MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$14.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
$206K 0.02%
7,400
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$203K 0.02%
13,000
-20,000
-61% -$312K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$191K 0.02%
2,345
– –
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
$189K 0.02%
3,763
– –
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.36B
$188K 0.02%
3,012
– –
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$181K 0.02%
4,216
– –
ONLN icon
107
ProShares Online Retail ETF
ONLN
$79.7M
$174K 0.02%
3,062
+33
+1% +$1.88K
KOMP icon
108
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$161K 0.02%
2,731
-1,384
-34% -$81.6K
DFJ icon
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$154K 0.02%
2,152
– –
AWAY icon
110
Amplify Travel Tech ETF
AWAY
$41.6M
$152K 0.02%
+6,256
New +$152K
GNOM icon
111
Global X Genomics & Biotechnology ETF
GNOM
$187M
$137K 0.01%
+6,919
New +$137K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$125K 0.01%
8,000
-28,601
-78% -$447K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$26.1B
$116K 0.01%
+700
New +$116K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.5B
$103K 0.01%
889
+154
+21% +$17.8K
VGM icon
115
Invesco Trust Investment Grade Municipals
VGM
$517M
$91K 0.01%
6,500
-800
-11% -$11.2K
XME icon
116
SPDR S&P Metals & Mining ETF
XME
$2.27B
$90K 0.01%
2,000
– –
GXC icon
117
SPDR S&P China ETF
GXC
$482M
$78K 0.01%
756
– –
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$1.54B
$74K 0.01%
+3,500
New +$74K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$597M
$69K 0.01%
2,000
-1,300
-39% -$44.9K
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$61K 0.01%
632
– –
UWM icon
121
ProShares Ultra Russell2000
UWM
$359M
$56K 0.01%
+1,000
New +$56K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$45K ﹤0.01%
557
-1,960
-78% -$158K
SSO icon
123
ProShares Ultra S&P500
SSO
$7.14B
$44K ﹤0.01%
300
– –
GAMR icon
124
Amplify Video Game Tech ETF
GAMR
$47.5M
$37K ﹤0.01%
+422
New +$37K
CAF
125
Morgan Stanley China A Share Fund
CAF
$264M
$31K ﹤0.01%
1,500
-1,000
-40% -$20.7K
3 4
5
6 7