MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$383M
$2.08M 0.25%
+69,354
New +$2.08M
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.08M 0.25%
10,559
– –
EWD icon
53
iShares MSCI Sweden ETF
EWD
$319M
$1.96M 0.23%
+64,350
New +$1.96M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.78M 0.21%
24,698
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.37B
$1.62M 0.19%
59,136
-188
-0.3% -$5.15K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.58M 0.19%
15,953
– –
EWS icon
57
iShares MSCI Singapore ETF
EWS
$788M
$1.5M 0.18%
+84,762
New +$1.5M
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.47M 0.18%
71,289
-1,549
-2% -$31.9K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.44M 0.17%
30,000
– –
KBE icon
60
SPDR S&P Bank ETF
KBE
$1.61B
$1.34M 0.16%
30,551
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.4B
$1.23M 0.15%
3,519
+3,053
+655% +$1.07M
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$1.17M 0.14%
42,600
+4,000
+10% +$109K
OIH icon
63
VanEck Oil Services ETF
OIH
$866M
$1.16M 0.14%
5,000
-51,959
-91% -$12.1M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$973K 0.12%
13,612
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$875K 0.1%
19,440
– –
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.06B
$756K 0.09%
23,993
+18,965
+377% +$598K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.27B
$738K 0.09%
17,000
+10,000
+143% +$434K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$689K 0.08%
15,818
– –
MBB icon
69
iShares MBS ETF
MBB
$40.9B
$664K 0.08%
6,815
– –
TAN icon
70
Invesco Solar ETF
TAN
$719M
$653K 0.08%
9,150
-1,587
-15% -$113K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$661B
$638K 0.08%
1,684
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$636K 0.08%
12,704
-157,721
-93% -$7.9M
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$621K 0.07%
19,216
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$621K 0.07%
9,899
– –
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$93.9M
$603K 0.07%
13,750
+3,750
+38% +$164K
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