MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.83M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$60.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
$63K 0.01%
1,439
– –
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.04B
$61K ﹤0.01%
502
– –
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$53K ﹤0.01%
1,087
– –
ONLN icon
79
ProShares Online Retail ETF
ONLN
$80.6M
$50K ﹤0.01%
994
– –
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49K ﹤0.01%
1,146
– –
TAN icon
81
Invesco Solar ETF
TAN
$722M
$42K ﹤0.01%
1,225
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
$42K ﹤0.01%
516
– –
FLMX icon
83
Franklin FTSE Mexico ETF
FLMX
$63.7M
$39K ﹤0.01%
1,308
– –
URA icon
84
Global X Uranium ETF
URA
$4.16B
$39K ﹤0.01%
+1,000
New +$39K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$38K ﹤0.01%
300
– –
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$461M
$19K ﹤0.01%
446
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18K ﹤0.01%
720
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$17K ﹤0.01%
1,541
– –
IAU icon
89
iShares Gold Trust
IAU
$50.6B
$16K ﹤0.01%
250
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.56B
$16K ﹤0.01%
+1,216
New +$16K
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$1.42B
$15K ﹤0.01%
347
– –
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$14K ﹤0.01%
500
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13K ﹤0.01%
142
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13K ﹤0.01%
144
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$59B
$11K ﹤0.01%
456
– –
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$314M
$10K ﹤0.01%
409
– –
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$9K ﹤0.01%
100
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$8K ﹤0.01%
100
– –
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4K ﹤0.01%
125
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,505
Closed -$471K
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