MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$17.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$27.5M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$19.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$16.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$156K 0.02%
2,152
– –
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.02%
18,000
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$598M
$118K 0.02%
3,700
– –
GXC icon
104
SPDR S&P China ETF
GXC
$483M
$117K 0.02%
900
– –
CAF
105
Morgan Stanley China A Share Fund
CAF
$262M
$111K 0.01%
5,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$86K 0.01%
1,815
+310
+21% +$14.7K
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$58K 0.01%
582
-278
-32% -$27.7K
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$517M
$57K 0.01%
4,300
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$53K 0.01%
450
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$48K 0.01%
500
– –
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
3,000
– –
KBA icon
112
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$40K 0.01%
876
-1,000
-53% -$45.7K
XOP icon
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$37K ﹤0.01%
632
-1,250
-66% -$73.2K
XME icon
114
SPDR S&P Metals & Mining ETF
XME
$2.31B
$33K ﹤0.01%
1,000
– –
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$1.42B
$27K ﹤0.01%
330
– –
SSO icon
116
ProShares Ultra S&P500
SSO
$7.16B
$27K ﹤0.01%
300
-3,500
-92% -$315K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
$19K ﹤0.01%
200
-1,630
-89% -$155K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.53B
$16K ﹤0.01%
225
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14K ﹤0.01%
200
– –
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$9K ﹤0.01%
500
-500
-50% -$9K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K ﹤0.01%
48
– –
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4K ﹤0.01%
66
-93,354
-100% -$5.66M
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
29
+1
+4% +$138
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
102
+1
+1% +$29
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
26
– –
2 3 4
5
6