MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$33.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.58M
5
MBB icon
iShares MBS ETF
MBB
$8.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
2
GLD icon
SPDR Gold Trust
GLD
$11.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.23M 0.17%
30,000
– –
VDE icon
52
Vanguard Energy ETF
VDE
$7.42B
$901K 0.13%
22,364
-1,500
-6% -$60.4K
KBE icon
53
SPDR S&P Bank ETF
KBE
$1.62B
$900K 0.13%
30,551
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$894K 0.13%
19,440
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$875K 0.12%
28,382
+23,190
+447% +$715K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$660K 0.09%
10,402
– –
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$617K 0.09%
23,617
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$599K 0.08%
20,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$563K 0.08%
8,850
– –
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K 0.08%
27,900
-2,800
-9% -$56.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$549K 0.08%
1,635
– –
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$533K 0.07%
36,601
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$524K 0.07%
14,729
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$473K 0.07%
33,000
-3,500
-10% -$50.2K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.78B
$425K 0.06%
12,752
-48,236
-79% -$1.61M
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$392K 0.06%
+10,000
New +$392K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
$381K 0.05%
7,595
– –
TAN icon
68
Invesco Solar ETF
TAN
$722M
$346K 0.05%
5,341
+4,514
+546% +$292K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
$332K 0.05%
40,000
-6,000
-13% -$49.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$299K 0.04%
973
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
$297K 0.04%
3,680
– –
MCA
72
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$292K 0.04%
20,300
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$290K 0.04%
1,830
+1,730
+1,730% +$274K
SSO icon
74
ProShares Ultra S&P500
SSO
$7.16B
$279K 0.04%
3,800
-1,700
-31% -$125K
PBP icon
75
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$273K 0.04%
14,282
+21
+0.1% +$401
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3
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