MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$553K 0.07%
16,185
+486
+3% +$16.6K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.3B
$497K 0.06%
1,521
-1,716
-53% -$561K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$477K 0.06%
7,633
-29
-0.4% -$1.81K
FLBR icon
79
Franklin FTSE Brazil ETF
FLBR
$213M
$467K 0.06%
28,017
+280
+1% +$4.67K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.82B
$466K 0.06%
10,000
– –
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$458K 0.05%
14,177
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$447K 0.05%
14,195
– –
KRE icon
83
SPDR S&P Regional Banking ETF
KRE
$3.98B
$428K 0.05%
7,365
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$376K 0.04%
1,084
+39
+4% +$13.5K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.5B
$374K 0.04%
7,595
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.1B
$341K 0.04%
7,723
+403
+6% +$17.8K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$304K 0.04%
9,500
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$300K 0.04%
3,515
-103
-3% -$8.79K
IAU icon
89
iShares Gold Trust
IAU
$52.1B
$263K 0.03%
7,671
+7,421
+2,968% +$254K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
$251K 0.03%
2,466
-35
-1% -$3.56K
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$1.18B
$237K 0.03%
9,372
+1,093
+13% +$27.6K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$218K 0.03%
7,365
-56,849
-89% -$1.68M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$525B
$215K 0.03%
1,138
+3
+0.3% +$567
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$206K 0.02%
1,500
-108,188
-99% -$14.9M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$205K 0.02%
4,300
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.02%
915
– –
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
$185K 0.02%
3,733
-30
-0.8% -$1.49K
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
$180K 0.02%
7,400
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$179K 0.02%
2,345
– –
SRLN icon
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$175K 0.02%
+4,211
New +$175K
2 3
4
5 6