MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.68%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$49.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.4M
2
ITB icon
iShares US Home Construction ETF
ITB
$12M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$8.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.64M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.74M

Sector Composition

1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$370K 0.05%
1,427
+117
+9% +$30.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$346K 0.05%
1,217
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.06B
$320K 0.05%
2,713
– –
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$291K 0.04%
13,844
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$290K 0.04%
3,966
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$270K 0.04%
3,150
-150
-5% -$12.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$234K 0.03%
1,300
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$199K 0.03%
2,500
– –
BMVP icon
59
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$195K 0.03%
+7,400
New +$195K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$195K 0.03%
3,880
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$183K 0.03%
965
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.37B
$179K 0.03%
3,012
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$158K 0.02%
6,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$138K 0.02%
915
-400
-30% -$60.3K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$133K 0.02%
3,990
+1,539
+63% +$51.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$120K 0.02%
2,934
+212
+8% +$8.67K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$119K 0.02%
3,737
– –
MO icon
68
Altria Group
MO
$113B
$108K 0.02%
+1,877
New +$108K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$86K 0.01%
1,265
– –
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$58K 0.01%
582
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$50K 0.01%
728
+139
+24% +$9.55K
FTXO icon
72
First Trust Nasdaq Bank ETF
FTXO
$244M
$43K 0.01%
1,759
-29,646
-94% -$725K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$40K 0.01%
1,216
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.13B
$37K 0.01%
600
-41,141
-99% -$2.54M
XME icon
75
SPDR S&P Metals & Mining ETF
XME
$2.31B
$30K ﹤0.01%
1,000
– –
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3
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