MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.36B
$170K 0.02%
3,012
– –
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$128K 0.02%
2,152
– –
IPO icon
103
Renaissance IPO ETF
IPO
$162M
$127K 0.02%
+4,234
New +$127K
SCHF icon
104
Schwab International Equity ETF
SCHF
$49.9B
$121K 0.01%
+3,848
New +$121K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$115K 0.01%
5,679
-164
-3% -$3.32K
ARKF icon
106
ARK Fintech Innovation ETF
ARKF
$1.33B
$110K 0.01%
7,074
-436
-6% -$6.78K
ESPO icon
107
VanEck Video Gaming and eSports ETF
ESPO
$435M
$110K 0.01%
2,302
-131
-5% -$6.26K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$307M
$96K 0.01%
5,828
+2,401
+70% +$39.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$96K 0.01%
2,356
-2,948
-56% -$120K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
$86K 0.01%
+1,262
New +$86K
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$79K 0.01%
5,000
-214,410
-98% -$3.39M
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.5B
$78K 0.01%
735
– –
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$78K 0.01%
11,096
-4,029
-27% -$28.3K
ONLN icon
114
ProShares Online Retail ETF
ONLN
$79.7M
$76K 0.01%
2,327
-985
-30% -$32.2K
BND icon
115
Vanguard Total Bond Market
BND
$133B
$57K 0.01%
760
-31,318
-98% -$2.35M
VGM icon
116
Invesco Trust Investment Grade Municipals
VGM
$517M
$53K 0.01%
+5,000
New +$53K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$43K 0.01%
557
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$45.1B
$37K ﹤0.01%
3,072
-167,309
-98% -$2.02M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$5.18B
$36K ﹤0.01%
612
– –
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$314M
$34K ﹤0.01%
6,043
-738
-11% -$4.15K
ARKK icon
121
ARK Innovation ETF
ARKK
$7.5B
$22K ﹤0.01%
+563
New +$22K
DBA icon
122
Invesco DB Agriculture Fund
DBA
$810M
$20K ﹤0.01%
+1,000
New +$20K
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.46B
$17K ﹤0.01%
225
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$13K ﹤0.01%
200
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12K ﹤0.01%
142
-4,269
-97% -$361K
2 3 4
5
6