MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.38%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$32.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.06M
4
PAK
Global X MSCI Pakistan ETF
PAK
$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$922K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$29.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$175M
$79K 0.01%
2,900
-500
-15% -$13.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77K 0.01%
1,756
– –
CAF
78
Morgan Stanley China A Share Fund
CAF
$262M
$54K 0.01%
+2,500
New +$54K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$244M
$50K 0.01%
1,759
– –
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$43K 0.01%
1,216
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$5.13B
$37K 0.01%
600
– –
KBA icon
82
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$32K ﹤0.01%
972
– –
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$517M
$32K ﹤0.01%
+2,500
New +$32K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
$30K ﹤0.01%
+3,500
New +$30K
XME icon
85
SPDR S&P Metals & Mining ETF
XME
$2.31B
$29K ﹤0.01%
1,000
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$27B
$21K ﹤0.01%
150
– –
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$19K ﹤0.01%
+1,000
New +$19K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.53B
$14K ﹤0.01%
225
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12K ﹤0.01%
+200
New +$12K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$10K ﹤0.01%
89
+1
+1% +$112
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
+1
+0.4% +$30
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
28
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
23
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
26
– –
EWO icon
95
iShares MSCI Austria ETF
EWO
$108M
– –
-64,364
Closed -$1.24M
IYF icon
96
iShares US Financials ETF
IYF
$4.06B
– –
-3,289
Closed -$423K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-238
Closed -$6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.3B
– –
-810
Closed -$26K
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-1,416
Closed -$39K
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