MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.99%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$34.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.8M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.35M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.26M
3
VFH icon
Vanguard Financials ETF
VFH
$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$397M
$41K ﹤0.01%
+753
New +$41K
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$309M
$40K ﹤0.01%
2,125
-3,511
-62% -$66.1K
BITQ icon
103
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$39K ﹤0.01%
5,852
– –
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$5.35B
$38K ﹤0.01%
1,240
-764
-38% -$23.4K
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.49B
$33K ﹤0.01%
1,258
-1,068
-46% -$28K
FLGB icon
106
Franklin FTSE United Kingdom ETF
FLGB
$841M
$32K ﹤0.01%
1,351
-990
-42% -$23.4K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$319M
$31K ﹤0.01%
929
– –
PEJ icon
108
Invesco Leisure and Entertainment ETF
PEJ
$361M
$30K ﹤0.01%
790
– –
FLIN icon
109
Franklin FTSE India ETF
FLIN
$2.32B
$30K ﹤0.01%
933
– –
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$6.1B
$30K ﹤0.01%
671
– –
XRT icon
111
SPDR S&P Retail ETF
XRT
$428M
$28K ﹤0.01%
460
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.22B
$27K ﹤0.01%
813
– –
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$441M
$24K ﹤0.01%
1,430
-925
-39% -$15.5K
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$23K ﹤0.01%
344
– –
FLKR icon
115
Franklin FTSE South Korea ETF
FLKR
$180M
$22K ﹤0.01%
1,094
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$45B
$21K ﹤0.01%
1,100
– –
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$18K ﹤0.01%
225
– –
SMIN icon
118
iShares MSCI India Small-Cap ETF
SMIN
$920M
$18K ﹤0.01%
+288
New +$18K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16K ﹤0.01%
173
– –
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.27B
$15K ﹤0.01%
317
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$14K ﹤0.01%
1,500
– –
CQQQ icon
122
Invesco China Technology ETF
CQQQ
$1.38B
$13K ﹤0.01%
347
-182
-34% -$6.82K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12K ﹤0.01%
221
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12K ﹤0.01%
142
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
$11K ﹤0.01%
100
-125,400
-100% -$13.8M
2 3 4
5
6