MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+19.07%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$14.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
32
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
$196K 0.03%
3,880
– –
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$196K 0.03%
14,000
+11,500
+460% +$161K
CMF icon
78
iShares California Muni Bond ETF
CMF
$3.37B
$187K 0.03%
3,012
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$176K 0.03%
915
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$172K 0.03%
965
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
$169K 0.03%
2,298
+298
+15% +$21.9K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$160K 0.03%
5,192
– –
JRO
83
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$141K 0.02%
+18,000
New +$141K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$121K 0.02%
+1,500
New +$121K
CAF
85
Morgan Stanley China A Share Fund
CAF
$262M
$98K 0.02%
5,000
– –
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$98K 0.02%
1,882
– –
GXC icon
87
SPDR S&P China ETF
GXC
$483M
$94K 0.01%
900
– –
REM icon
88
iShares Mortgage Real Estate ETF
REM
$598M
$92K 0.01%
+3,700
New +$92K
UYG icon
89
ProShares Ultra Financials
UYG
$895M
$87K 0.01%
+3,000
New +$87K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$86K 0.01%
860
+1
+0.1% +$100
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$81K 0.01%
1,265
– –
KBA icon
92
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$64K 0.01%
1,876
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.77B
$59K 0.01%
+2,350
New +$59K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58K 0.01%
1,505
-1,298
-46% -$50K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$517M
$52K 0.01%
4,300
+800
+23% +$9.67K
EET icon
96
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$45K 0.01%
780
– –
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K 0.01%
+3,000
New +$39K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$30K ﹤0.01%
+1,243
New +$30K
ARKF icon
99
ARK Fintech Innovation ETF
ARKF
$1.34B
$30K ﹤0.01%
+943
New +$30K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.04B
$30K ﹤0.01%
+572
New +$30K
1 2 3
4
5