MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$17.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$27.5M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$19.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$1.36B
$1.67M 0.21%
+61,911
New +$1.67M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.64M 0.21%
16,073
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.64M 0.21%
22,894
+11,447
+100% +$819K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.51M 0.19%
30,000
– –
KBE icon
55
SPDR S&P Bank ETF
KBE
$1.62B
$1.28M 0.16%
30,551
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 0.16%
3,600
-2,868
-44% -$1.01M
VDE icon
57
Vanguard Energy ETF
VDE
$7.42B
$1.16M 0.15%
22,364
– –
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.07M 0.14%
11,445
+10,213
+829% +$952K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.03M 0.13%
19,440
– –
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.28B
$979K 0.13%
17,001
+15,576
+1,093% +$897K
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$946K 0.12%
12,396
+11,062
+829% +$844K
ARKF icon
62
ARK Fintech Innovation ETF
ARKF
$1.34B
$932K 0.12%
18,746
+16,732
+831% +$832K
ESPO icon
63
VanEck Video Gaming and eSports ETF
ESPO
$434M
$891K 0.11%
12,722
+11,526
+964% +$807K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$890K 0.11%
26,872
+24,359
+969% +$807K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$80.6M
$866K 0.11%
11,411
+10,182
+828% +$773K
PAWZ icon
66
ProShares Pet Care ETF
PAWZ
$58.2M
$825K 0.11%
11,510
+10,269
+827% +$736K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$314M
$794K 0.1%
28,456
+25,392
+829% +$709K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$760K 0.1%
10,402
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$702K 0.09%
26,817
+3,200
+14% +$83.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$627K 0.08%
8,587
-263
-3% -$19.2K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$618K 0.08%
14,729
– –
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$591K 0.08%
27,900
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$565K 0.07%
1,505
-130
-8% -$48.8K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$555K 0.07%
36,601
– –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.78B
$548K 0.07%
12,752
– –
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