MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$2.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

1
INTL icon
Main International ETF
INTL
$40.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$18.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$89K 0.01%
3,692
– –
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$307M
$88K 0.01%
5,466
-362
-6% -$5.83K
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$87K 0.01%
+1,000
New +$87K
ETHE
104
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$79K 0.01%
16,596
+2,500
+18% +$11.9K
FLGB icon
105
Franklin FTSE United Kingdom ETF
FLGB
$838M
$77K 0.01%
3,357
-179,271
-98% -$4.11M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95B
$77K 0.01%
505
+244
+93% +$37.2K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$75K 0.01%
1,500
– –
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.18B
$75K 0.01%
2,931
-6,814
-70% -$174K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$73K 0.01%
1,520
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$45.1B
$67K 0.01%
8,040
+7,468
+1,306% +$62.2K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.72B
$64K 0.01%
484
-63,740
-99% -$8.43M
ONLN icon
112
ProShares Online Retail ETF
ONLN
$79.7M
$61K 0.01%
2,151
-176
-8% -$4.99K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$58K 0.01%
1,625
-39,875
-96% -$1.42M
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$55K 0.01%
956
-329
-26% -$18.9K
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$43K 0.01%
+316
New +$43K
RSX
116
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
7,000
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$38K ﹤0.01%
213
– –
XRT icon
118
SPDR S&P Retail ETF
XRT
$428M
$28K ﹤0.01%
460
– –
BITQ icon
119
Bitwise Crypto Industry Innovators ETF
BITQ
$314M
$24K ﹤0.01%
7,069
+1,026
+17% +$3.48K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$1.37B
$23K ﹤0.01%
529
+429
+429% +$18.7K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.46B
$17K ﹤0.01%
225
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
$13K ﹤0.01%
200
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12K ﹤0.01%
142
– –
FMQQ icon
124
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$10K ﹤0.01%
1,000
– –
KSTR icon
125
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.9M
$5K ﹤0.01%
309
– –
3 4
5
6 7