MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.27%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$542M
AUM Growth
+$542M
(-27%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
26
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$14.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| – | – |
-1,000
| Closed | -$19K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-51,033
| Closed | -$2.42M |
|
103
First Trust Nasdaq Bank ETF
FTXO
$240M
| – | – |
-1,759
| Closed | -$50K |
|
104
iShares International Select Dividend ETF
IDV
$5.69B
| – | – |
-2,350
| Closed | -$79K |
|
105
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-200
| Closed | -$12K |
|
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-132,937
| Closed | -$12.6M |
|
107
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-2,900
| Closed | -$79K |
|
|
PAK
108
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-195,024
| Closed | -$1.53M |
|