MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$17.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$498K 0.06%
33,000
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
$383K 0.05%
7,365
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
$381K 0.05%
7,595
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
$350K 0.04%
40,000
VT icon
80
Vanguard Total World Stock ETF
VT
$51.6B
$341K 0.04%
3,680
CNBS icon
81
Amplify Seymour Cannabis ETF
CNBS
$129M
$339K 0.04%
+19,403
New +$339K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$334K 0.04%
9,787
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.04%
973
MCA
84
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$304K 0.04%
20,300
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$293K 0.04%
14,292
+10
+0.1% +$205
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$283K 0.04%
3,088
-62
-2% -$5.68K
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$268K 0.03%
4,216
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$257K 0.03%
+4,887
New +$257K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$244K 0.03%
4,300
+700
+19% +$39.7K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$233K 0.03%
6,992
-21,390
-75% -$713K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.2B
$230K 0.03%
2,530
+150
+6% +$13.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.03%
965
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$221K 0.03%
915
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$215K 0.03%
14,000
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
$209K 0.03%
2,517
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$207K 0.03%
7,400
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$195K 0.03%
2,345
-20
-0.8% -$1.66K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
$190K 0.02%
3,763
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.37B
$189K 0.02%
3,012
GDX icon
100
VanEck Gold Miners ETF
GDX
$19B
$180K 0.02%
5,000
-5,000
-50% -$180K