MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$14.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$609K 0.06%
7,741
-3
-0% -$236
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.82B
$582K 0.06%
11,500
-500
-4% -$25.3K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$581K 0.06%
14,612
-1,196
-8% -$47.6K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$572K 0.06%
14,195
+3,722
+36% +$150K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.98B
$522K 0.05%
7,365
– –
ETHE
81
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$518K 0.05%
16,003
+1,760
+12% +$57K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$661B
$471K 0.05%
987
-3,000
-75% -$1.43M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$425K 0.04%
973
– –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$420K 0.04%
11,695
+3,773
+48% +$135K
PAWZ icon
85
ProShares Pet Care ETF
PAWZ
$56.8M
$404K 0.04%
5,112
+1,210
+31% +$95.6K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.4B
$392K 0.04%
3,652
-19
-0.5% -$2.04K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$3.5B
$379K 0.04%
7,595
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$378K 0.04%
3,348
+178
+6% +$20.1K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$339K 0.03%
+6,112
New +$339K
ARKF icon
90
ARK Fintech Innovation ETF
ARKF
$1.33B
$313K 0.03%
7,674
+1,277
+20% +$52.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
$289K 0.03%
2,578
-105
-4% -$11.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$280K 0.03%
915
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$525B
$273K 0.03%
1,133
+289
+34% +$69.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$271K 0.03%
5,304
+4,650
+711% +$238K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.18B
$263K 0.03%
+8,279
New +$263K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$261K 0.03%
4,300
– –
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.24B
$246K 0.02%
4,000
-250
-6% -$15.4K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$307M
$237K 0.02%
8,935
+1,382
+18% +$36.7K
ESPO icon
99
VanEck Video Gaming and eSports ETF
ESPO
$435M
$231K 0.02%
3,482
+538
+18% +$35.7K
FLBR icon
100
Franklin FTSE Brazil ETF
FLBR
$213M
$223K 0.02%
+12,697
New +$223K
2 3
4
5 6