MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$34.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$38K 0.01%
1,216
EWY icon
77
iShares MSCI South Korea ETF
EWY
$5.09B
$34K ﹤0.01%
600
KBA icon
78
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$29K ﹤0.01%
972
-2,765
-74% -$82.5K
SCHF icon
79
Schwab International Equity ETF
SCHF
$49.7B
$26K ﹤0.01%
810
+24
+3% +$770
XME icon
80
SPDR S&P Metals & Mining ETF
XME
$2.26B
$25K ﹤0.01%
1,000
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.3B
$18K ﹤0.01%
150
-79,439
-100% -$9.53M
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.48B
$13K ﹤0.01%
225
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$10K ﹤0.01%
+88
New +$10K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6K ﹤0.01%
+238
New +$6K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
229
+98
+75% +$2.57K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$3K ﹤0.01%
+28
New +$3K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3K ﹤0.01%
23
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.2B
$2K ﹤0.01%
26
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.3B
-198
Closed -$31K
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
-542
Closed -$14K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-3,909
Closed -$195K
ESGF
92
DELISTED
Invesco Global ESG Revenue ETF
ESGF
-587
Closed -$17K