MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$33.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
$263K 0.04%
7,365
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$260K 0.04%
9,787
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$255K 0.04%
3,150
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$220K 0.03%
4,216
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$209K 0.03%
2,517
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$204K 0.03%
7,400
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$203K 0.03%
14,000
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$198K 0.03%
915
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$196K 0.03%
2,365
-85
-3% -$7.04K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
$190K 0.03%
3,763
-117
-3% -$5.91K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.2B
$190K 0.03%
2,380
+82
+4% +$6.55K
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.37B
$188K 0.03%
3,012
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$179K 0.03%
965
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$167K 0.02%
+3,600
New +$167K
DFJ icon
90
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$151K 0.02%
2,152
+887
+70% +$62.2K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.02%
18,000
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.45B
$138K 0.02%
+5,000
New +$138K
OIH icon
93
VanEck Oil Services ETF
OIH
$886M
$137K 0.02%
1,400
-1,365
-49% -$134K
GXC icon
94
SPDR S&P China ETF
GXC
$483M
$107K 0.02%
900
CAF
95
Morgan Stanley China A Share Fund
CAF
$262M
$106K 0.01%
5,000
REM icon
96
iShares Mortgage Real Estate ETF
REM
$598M
$95K 0.01%
3,700
UYG icon
97
ProShares Ultra Financials
UYG
$895M
$93K 0.01%
3,000
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$86K 0.01%
860
ARKF icon
99
ARK Fintech Innovation ETF
ARKF
$1.34B
$80K 0.01%
2,014
+1,071
+114% +$42.5K
UWM icon
100
ProShares Ultra Russell2000
UWM
$362M
$79K 0.01%
+1,500
New +$79K