MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$14.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$1.34B
$2.66M 0.27%
101,053
+6,557
+7% +$172K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.63M 0.26%
102,673
+73,657
+254% +$1.89M
KSTR icon
53
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.9M
$2.58M 0.26%
106,022
-5,750
-5% -$140K
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.4M 0.24%
119,722
+4,421
+4% +$88.6K
KURE icon
55
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$2.38M 0.24%
82,783
-76,693
-48% -$2.2M
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.37M 0.24%
25,551
+1,069
+4% +$99.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.13M 0.21%
20,953
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$7.5B
$2.01M 0.2%
+21,288
New +$2.01M
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.87M 0.19%
30,000
– –
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.72M 0.17%
74,544
+2,315
+3% +$53.5K
KBE icon
61
SPDR S&P Bank ETF
KBE
$1.61B
$1.67M 0.17%
30,551
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$1.24M 0.12%
38,600
-10,000
-21% -$320K
INDA icon
63
iShares MSCI India ETF
INDA
$9.28B
$1.16M 0.12%
25,297
+658
+3% +$30.2K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.06B
$1.09M 0.11%
17,724
+13,806
+352% +$845K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$1.08M 0.11%
19,440
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.3B
$1.03M 0.1%
2,245
-2
-0.1% -$917
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$948K 0.1%
18,786
-21,878
-54% -$1.1M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.37B
$947K 0.09%
33,729
+1,137
+3% +$31.9K
TAN icon
69
Invesco Solar ETF
TAN
$719M
$862K 0.09%
11,200
+839
+8% +$64.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$828K 0.08%
7,596
-21,139
-74% -$2.3M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$810K 0.08%
10,193
-952
-9% -$75.7K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$761K 0.08%
14,741
+9,531
+183% +$492K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$673K 0.07%
17,228
-500
-3% -$19.5K
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$838M
$663K 0.07%
+26,094
New +$663K
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$1.37B
$652K 0.07%
10,498
+10,398
+10,398% +$646K
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