MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$33.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.58M
5
MBB icon
iShares MBS ETF
MBB
$8.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
2
GLD icon
SPDR Gold Trust
GLD
$11.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$79K 0.01%
1,882
– –
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.04B
$78K 0.01%
1,232
+660
+115% +$41.8K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$77K 0.01%
1,334
+704
+112% +$40.6K
ONLN icon
104
ProShares Online Retail ETF
ONLN
$80.6M
$77K 0.01%
1,229
+651
+113% +$40.8K
ESPO icon
105
VanEck Video Gaming and eSports ETF
ESPO
$434M
$74K 0.01%
1,196
+621
+108% +$38.4K
KBA icon
106
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$74K 0.01%
1,876
– –
PAWZ icon
107
ProShares Pet Care ETF
PAWZ
$58.2M
$74K 0.01%
1,241
+637
+105% +$38K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$314M
$73K 0.01%
3,064
+1,674
+120% +$39.9K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$70K 0.01%
2,513
+1,270
+102% +$35.4K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.28B
$66K 0.01%
1,425
+753
+112% +$34.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62K 0.01%
1,505
– –
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$517M
$53K 0.01%
4,300
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$52K 0.01%
+450
New +$52K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.01%
500
-1,000
-67% -$82K
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K 0.01%
3,000
– –
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$28K ﹤0.01%
100
-25,200
-100% -$7.06M
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$1.42B
$23K ﹤0.01%
330
– –
XME icon
118
SPDR S&P Metals & Mining ETF
XME
$2.31B
$23K ﹤0.01%
1,000
– –
EET icon
119
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$21K ﹤0.01%
300
-480
-62% -$33.6K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$18K ﹤0.01%
1,000
– –
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.53B
$14K ﹤0.01%
225
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11K ﹤0.01%
200
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
48
+1
+2% +$104
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
28
– –
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
101
– –
2 3 4
5
6