MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96M
Cap. Flow %
8.2%
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
5
BUYW icon
Main BuyWrite ETF
BUYW
$2.58M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
VDE icon
Vanguard Energy ETF
VDE
$15.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$429K 0.04%
3,546
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$409K 0.03%
7,654
+1,138
+17% +$60.8K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$383K 0.03%
7,595
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$383K 0.03%
4,954
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$348K 0.03%
3,148
-20
-0.6% -$2.21K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$314K 0.03%
1,207
+666
+123% +$173K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$312K 0.03%
1,516
– –
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$297K 0.03%
11,366
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$293K 0.03%
4,825
+3,860
+400% +$234K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$293K 0.03%
5,819
-220
-4% -$11.1K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
$273K 0.02%
10,400
-4,876
-32% -$128K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$257K 0.02%
6,644
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$234K 0.02%
2,473
-910
-27% -$86.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.02%
4,470
-3,229
-42% -$167K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$228K 0.02%
3,740
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$225K 0.02%
1,069
– –
KEMX icon
67
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$211K 0.02%
7,177
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$205K 0.02%
+5,000
New +$205K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.02%
807
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$182K 0.02%
3,652
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$152K 0.01%
833
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
$147K 0.01%
544
– –
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$137K 0.01%
5,489
-353
-6% -$8.81K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.37B
$132K 0.01%
2,293
-100
-4% -$5.76K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$124K 0.01%
235
– –
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