MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$26.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$29.8M
2
INTL icon
Main International ETF
INTL
$19.7M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
$11.7M
4
SECT icon
Main Sector Rotation ETF
SECT
$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.65M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.34M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$776K 0.08%
7,818
-910
-10% -$90.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$716K 0.08%
15,844
-387
-2% -$17.5K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$618K 0.07%
8,604
-1,295
-13% -$93K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$8.51B
$536K 0.06%
17,182
-16,876
-50% -$526K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$525K 0.06%
16,832
-16,831
-50% -$525K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$498K 0.05%
9,894
-3,732
-27% -$188K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$450K 0.05%
1,197
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$444K 0.05%
13,063
-1,132
-8% -$38.5K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$416K 0.04%
20,000
-20,000
-50% -$416K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$411K 0.04%
13,070
-1,107
-8% -$34.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$378K 0.04%
4,954
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$377K 0.04%
7,595
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$360K 0.04%
3,415
+397
+13% +$41.9K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$323K 0.03%
7,365
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$314K 0.03%
3,415
-82
-2% -$7.54K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.81B
$298K 0.03%
5,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$111B
$278K 0.03%
+1,516
New +$278K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$254K 0.03%
5,735
-10,083
-64% -$447K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.02%
915
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
$206K 0.02%
4,305
-2,855
-40% -$137K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$195K 0.02%
6,618
-9,542
-59% -$281K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$191K 0.02%
1,069
-38,722
-97% -$6.92M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$184K 0.02%
447
– –
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$183K 0.02%
7,400
– –
KEMX icon
75
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$182K 0.02%
7,177
– –
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3
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