MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$7.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.36B
$187K 0.02%
3,012
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$187K 0.02%
844
+3
+0.4% +$665
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$182K 0.02%
2,700
– –
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$165K 0.02%
2,152
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$602M
$119K 0.01%
3,300
– –
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$111K 0.01%
5,000
– –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
5,000
– –
CNBS icon
108
Amplify Seymour Cannabis ETF
CNBS
$108M
$110K 0.01%
473
-1,090
-70% -$253K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$108K 0.01%
5,000
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
5,000
– –
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$107K 0.01%
5,000
– –
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$105K 0.01%
5,000
– –
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$517M
$100K 0.01%
7,300
+3,000
+70% +$41.1K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$85K 0.01%
735
– –
GXC icon
115
SPDR S&P China ETF
GXC
$482M
$84K 0.01%
756
+256
+51% +$28.4K
XME icon
116
SPDR S&P Metals & Mining ETF
XME
$2.28B
$83K 0.01%
2,000
– –
CEMB icon
117
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$65K 0.01%
1,250
– –
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$61K 0.01%
632
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$58K 0.01%
582
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$57K 0.01%
500
– –
CAF
121
Morgan Stanley China A Share Fund
CAF
$264M
$52K 0.01%
2,500
-1,500
-38% -$31.2K
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$41K ﹤0.01%
2,000
– –
SSO icon
123
ProShares Ultra S&P500
SSO
$7.13B
$36K ﹤0.01%
+600
New +$36K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33K ﹤0.01%
654
-1,216
-65% -$61.4K
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$18K ﹤0.01%
550
– –
2 3 4
5
6