MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$688M
AUM Growth
+$688M
(+1.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$8.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $31K | ﹤0.01% |
198
-138,597
| -100% | -$21.7M |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $28K | ﹤0.01% |
1,000
| – | – |
|
78
Schwab International Equity ETF
SCHF
$49.8B
| $25K | ﹤0.01% |
786
+248
| +46% | +$7.89K |
|
|
ESGF
79
DELISTED
Invesco Global ESG Revenue ETF
ESGF
| $17K | ﹤0.01% |
+587
| New | +$17K |
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $14K | ﹤0.01% |
542
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $13K | ﹤0.01% |
225
| – | – |
|
82
iShares MSCI Turkey ETF
TUR
$168M
| $12K | ﹤0.01% |
500
| – | – |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $4K | ﹤0.01% |
131
+3
| +2% | +$92 |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3K | ﹤0.01% |
23
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $2K | ﹤0.01% |
26
| – | – |
|
86
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-7,400
| Closed | -$195K |
|
87
Altria Group
MO
$113B
| – | – |
-1,877
| Closed | -$108K |
|
|
ESGF
88
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| – | – |
-587
| Closed | -$17K |
|