MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$7.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHE
76
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$405K 0.04%
16,009
-9,565
-37% -$242K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$384K 0.04%
973
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
$381K 0.04%
7,595
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$51.4B
$374K 0.04%
3,671
-9
-0.2% -$917
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$8.51B
$338K 0.04%
7,136
-40,763
-85% -$1.93M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$329K 0.04%
19,020
+2,328
+14% +$40.3K
ARKF icon
82
ARK Fintech Innovation ETF
ARKF
$1.33B
$316K 0.03%
6,397
-11,549
-64% -$570K
PAWZ icon
83
ProShares Pet Care ETF
PAWZ
$56.9M
$303K 0.03%
3,902
-7,112
-65% -$552K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.05B
$293K 0.03%
3,918
-7,057
-64% -$528K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$290K 0.03%
7,922
-14,392
-64% -$527K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$277K 0.03%
2,683
-197
-7% -$20.3K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$273K 0.03%
5,210
+323
+7% +$16.9K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$261K 0.03%
4,300
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.25B
$258K 0.03%
4,250
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$254K 0.03%
4,825
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.03%
915
– –
KOMP icon
92
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$251K 0.03%
4,115
-9,621
-70% -$587K
CLOU icon
93
Global X Cloud Computing ETF
CLOU
$309M
$221K 0.02%
7,553
-17,571
-70% -$514K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$209K 0.02%
4,216
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$206K 0.02%
2,517
– –
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$205K 0.02%
7,400
– –
ONLN icon
97
ProShares Online Retail ETF
ONLN
$80M
$199K 0.02%
3,029
-7,887
-72% -$518K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$193K 0.02%
2,345
– –
ESPO icon
99
VanEck Video Gaming and eSports ETF
ESPO
$434M
$191K 0.02%
2,944
-7,691
-72% -$499K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
$190K 0.02%
3,763
– –
2 3
4
5 6