MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.68%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$679M
AUM Growth
+$679M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$12M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
Sector Composition
| 1 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
76
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $28K | ﹤0.01% |
1,051
+174
| +20% | +$4.64K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $17K | ﹤0.01% |
538
+99
| +23% | +$3.13K |
|
|
ESGF
78
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $17K | ﹤0.01% |
587
| – | – |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $16K | ﹤0.01% |
150
| – | – |
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $13K | ﹤0.01% |
542
| – | – |
|
81
iShares MSCI Turkey ETF
TUR
$175M
| $12K | ﹤0.01% |
500
| – | – |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12K | ﹤0.01% |
225
| – | – |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $4K | ﹤0.01% |
128
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $2K | ﹤0.01% |
26
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2K | ﹤0.01% |
23
| – | – |
|
86
Franklin FTSE South Korea ETF
FLKR
$179M
| – | – |
-8,702
| Closed | -$177K |
|
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-7,400
| Closed | -$191K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-300
| Closed | -$40K |
|