MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.75M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$408K 0.03%
7,671
+17
+0.2% +$904
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$383K 0.03%
4,954
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
$382K 0.03%
7,595
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$51.4B
$339K 0.03%
3,010
-138
-4% -$15.5K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$326K 0.03%
1,516
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$301K 0.02%
1,126
-81
-7% -$21.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$282K 0.02%
4,825
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.51B
$281K 0.02%
10,400
– –
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$279K 0.02%
5,544
-275
-5% -$13.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.02%
4,470
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$235K 0.02%
11,220
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$213K 0.02%
5,000
– –
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$211K 0.02%
5,019
-1,625
-24% -$68.3K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$195K 0.02%
807
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$194K 0.02%
956
-113
-11% -$22.9K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
$182K 0.02%
3,652
– –
ARKF icon
67
ARK Fintech Innovation ETF
ARKF
$1.33B
$156K 0.01%
5,589
+2,231
+66% +$62.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$152K 0.01%
833
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$143K 0.01%
544
– –
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$434M
$135K 0.01%
2,021
+843
+72% +$56.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$129K 0.01%
235
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.36B
$128K 0.01%
2,252
-41
-2% -$2.33K
IPO icon
73
Renaissance IPO ETF
IPO
$161M
$126K 0.01%
3,129
+1,377
+79% +$55.5K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$123K 0.01%
4,991
-498
-9% -$12.3K
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$710M
$120K 0.01%
7,871
+998
+15% +$15.2K
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