MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.22%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$22.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$19.2M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.62M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$13.5M
2
ITB icon
iShares US Home Construction ETF
ITB
$13.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
4
MBB icon
iShares MBS ETF
MBB
$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Sector Composition

1 Industrials 0%
2 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
$191K 0.02%
7,400
– –
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
$188K 0.02%
3,763
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$183K 0.02%
2,345
– –
CMF icon
104
iShares California Muni Bond ETF
CMF
$3.36B
$175K 0.02%
3,012
– –
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$170K 0.02%
5,843
-5,852
-50% -$170K
ONLN icon
106
ProShares Online Retail ETF
ONLN
$79.7M
$152K 0.02%
3,312
+250
+8% +$11.5K
DFJ icon
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$142K 0.01%
2,152
– –
ESPO icon
108
VanEck Video Gaming and eSports ETF
ESPO
$435M
$141K 0.01%
2,433
-1,049
-30% -$60.8K
BITQ icon
109
Bitwise Crypto Industry Innovators ETF
BITQ
$314M
$118K 0.01%
+6,781
New +$118K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.01B
$112K 0.01%
+1,238
New +$112K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$81K 0.01%
735
-154
-17% -$17K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$307M
$75K 0.01%
3,427
-5,508
-62% -$121K
ROBT icon
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
$69K 0.01%
+1,462
New +$69K
GXC icon
114
SPDR S&P China ETF
GXC
$482M
$67K 0.01%
756
– –
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$58K 0.01%
1,316
-239,954
-99% -$10.6M
HERO icon
116
Global X Video Games & Esports ETF
HERO
$156M
$52K 0.01%
+2,077
New +$52K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.18B
$44K ﹤0.01%
612
-51,100
-99% -$3.67M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$43K ﹤0.01%
557
– –
RSX
119
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
+7,000
New +$40K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$40K ﹤0.01%
805
-68,239
-99% -$3.39M
CAF
121
Morgan Stanley China A Share Fund
CAF
$264M
$24K ﹤0.01%
1,491
-9
-0.6% -$145
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.46B
$20K ﹤0.01%
225
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
$16K ﹤0.01%
200
– –
IAU icon
124
iShares Gold Trust
IAU
$52.1B
$9K ﹤0.01%
250
– –
WTPI
125
WisdomTree Equity Premium Income Fund
WTPI
$292M
$7K ﹤0.01%
+213
New +$7K
3 4
5
6 7