MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$69.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$43.4B
$38K ﹤0.01%
1,100
EWD icon
102
iShares MSCI Sweden ETF
EWD
$320M
$37K ﹤0.01%
929
EWG icon
103
iShares MSCI Germany ETF
EWG
$2.54B
$37K ﹤0.01%
1,258
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$711M
$33K ﹤0.01%
+1,873
New +$33K
FLCH icon
105
Franklin FTSE China ETF
FLCH
$233M
$33K ﹤0.01%
+2,033
New +$33K
FLIN icon
106
Franklin FTSE India ETF
FLIN
$2.28B
$33K ﹤0.01%
933
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.33B
$33K ﹤0.01%
603
+286
+90% +$15.7K
IZRL icon
108
ARK Israel Innovative Technology ETF
IZRL
$119M
$33K ﹤0.01%
+1,670
New +$33K
XRT icon
109
SPDR S&P Retail ETF
XRT
$425M
$33K ﹤0.01%
460
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$6.11B
$31K ﹤0.01%
671
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.21B
$30K ﹤0.01%
813
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$29K ﹤0.01%
+316
New +$29K
SCJ icon
113
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$25K ﹤0.01%
344
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$20K ﹤0.01%
820
-798
-49% -$19.5K
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$444M
$20K ﹤0.01%
865
-565
-40% -$13.1K
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$899M
$20K ﹤0.01%
288
FLGR icon
117
Franklin FTSE Germany ETF
FLGR
$56.3M
$19K ﹤0.01%
+839
New +$19K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19K ﹤0.01%
173
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.53B
$19K ﹤0.01%
225
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16K ﹤0.01%
184
+42
+30% +$3.65K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16K ﹤0.01%
200
-2,450
-92% -$196K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K ﹤0.01%
221
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13K ﹤0.01%
+241
New +$13K
EMLC icon
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13K ﹤0.01%
+522
New +$13K
FLTW icon
125
Franklin FTSE Taiwan ETF
FLTW
$546M
$13K ﹤0.01%
+315
New +$13K