MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$69.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.37B
$187K 0.02%
3,012
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$182K 0.02%
+2,700
New +$182K
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$164K 0.02%
2,152
XOP icon
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$133K 0.01%
1,632
+1,000
+158% +$81.5K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$598M
$130K 0.01%
3,700
RSX
106
DELISTED
VanEck Russia ETF
RSX
$129K 0.01%
+5,000
New +$129K
GXC icon
107
SPDR S&P China ETF
GXC
$483M
$118K 0.01%
900
CAF
108
Morgan Stanley China A Share Fund
CAF
$262M
$113K 0.01%
5,000
BSCP icon
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$111K 0.01%
+5,000
New +$111K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
+5,000
New +$111K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.01%
+5,000
New +$109K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
+5,000
New +$108K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$107K 0.01%
+5,000
New +$107K
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.01%
+5,000
New +$106K
PEJ icon
115
Invesco Leisure and Entertainment ETF
PEJ
$362M
$92K 0.01%
+2,000
New +$92K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92K 0.01%
1,870
+55
+3% +$2.71K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$85K 0.01%
735
+285
+63% +$33K
XME icon
118
SPDR S&P Metals & Mining ETF
XME
$2.31B
$80K 0.01%
2,000
+1,000
+100% +$40K
CEMB icon
119
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$65K 0.01%
+1,250
New +$65K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$517M
$58K 0.01%
4,300
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.01%
500
MJ icon
122
Amplify Alternative Harvest ETF
MJ
$208M
$57K 0.01%
+2,500
New +$57K
KBA icon
123
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$48K 0.01%
1,096
+220
+25% +$9.64K
SLV icon
124
iShares Silver Trust
SLV
$19.6B
$45K 0.01%
+2,000
New +$45K
XRT icon
125
SPDR S&P Retail ETF
XRT
$425M
$45K 0.01%
+500
New +$45K