MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$2.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

1
INTL icon
Main International ETF
INTL
$40.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$18.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
76
iShares MSCI France ETF
EWQ
$383M
$300K 0.03%
9,067
-59,219
-87% -$1.96M
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$285K 0.03%
16,240
+11,240
+225% +$197K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$319M
$269K 0.03%
8,316
-55,147
-87% -$1.78M
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.5B
$263K 0.03%
2,491
– –
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$440M
$256K 0.03%
+16,565
New +$256K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.82B
$247K 0.03%
5,000
-5,000
-50% -$247K
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.21B
$242K 0.03%
7,401
-96,283
-93% -$3.15M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.12B
$242K 0.03%
6,015
-38,334
-86% -$1.54M
INDA icon
84
iShares MSCI India ETF
INDA
$9.28B
$219K 0.03%
5,242
-74,699
-93% -$3.12M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$525B
$218K 0.03%
1,139
-3
-0.3% -$574
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$196K 0.02%
915
– –
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
$179K 0.02%
7,400
– –
KEMX icon
88
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.5M
$173K 0.02%
+7,177
New +$173K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$661B
$172K 0.02%
447
-712
-61% -$274K
PBJ icon
90
Invesco Food & Beverage ETF
PBJ
$93.9M
$171K 0.02%
3,750
-10,000
-73% -$456K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.36B
$169K 0.02%
3,012
– –
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$140K 0.02%
+2,907
New +$140K
DFJ icon
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$136K 0.02%
2,152
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$7.5B
$119K 0.01%
+3,800
New +$119K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$107K 0.01%
5,228
-451
-8% -$9.23K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.06B
$103K 0.01%
3,634
-23,000
-86% -$652K
ARKF icon
97
ARK Fintech Innovation ETF
ARKF
$1.33B
$100K 0.01%
7,028
-546
-7% -$7.77K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$435M
$100K 0.01%
2,342
-160
-6% -$6.83K
IPO icon
99
Renaissance IPO ETF
IPO
$162M
$98K 0.01%
3,966
-268
-6% -$6.62K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.7B
$94K 0.01%
459
– –
2 3
4
5 6