MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96M
Cap. Flow %
8.2%
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
5
BUYW icon
Main BuyWrite ETF
BUYW
$2.58M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
VDE icon
Vanguard Energy ETF
VDE
$15.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMX icon
101
Franklin FTSE Mexico ETF
FLMX
$63.7M
$50K ﹤0.01%
1,472
– –
EWQ icon
102
iShares MSCI France ETF
EWQ
$383M
$49K ﹤0.01%
1,181
– –
CLOU icon
103
Global X Cloud Computing ETF
CLOU
$314M
$46K ﹤0.01%
2,125
– –
FLKR icon
104
Franklin FTSE South Korea ETF
FLKR
$179M
$45K ﹤0.01%
1,945
– –
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.54B
$40K ﹤0.01%
1,258
– –
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$5.45B
$40K ﹤0.01%
1,240
– –
EWD icon
107
iShares MSCI Sweden ETF
EWD
$320M
$37K ﹤0.01%
929
– –
XRT icon
108
SPDR S&P Retail ETF
XRT
$425M
$36K ﹤0.01%
460
– –
IZRL icon
109
ARK Israel Innovative Technology ETF
IZRL
$119M
$35K ﹤0.01%
1,670
– –
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.28B
$34K ﹤0.01%
933
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$6.11B
$33K ﹤0.01%
671
– –
FLCH icon
112
Franklin FTSE China ETF
FLCH
$233M
$32K ﹤0.01%
2,033
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.21B
$31K ﹤0.01%
813
– –
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$30K ﹤0.01%
316
– –
URA icon
115
Global X Uranium ETF
URA
$4.16B
$29K ﹤0.01%
+1,000
New +$29K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$28K ﹤0.01%
+2,541
New +$28K
SCJ icon
117
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$26K ﹤0.01%
344
– –
FLGR icon
118
Franklin FTSE Germany ETF
FLGR
$56.3M
$21K ﹤0.01%
839
– –
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.53B
$21K ﹤0.01%
225
– –
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$20K ﹤0.01%
820
– –
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$444M
$20K ﹤0.01%
865
– –
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$899M
$20K ﹤0.01%
288
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.33B
$19K ﹤0.01%
317
-286
-47% -$17.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17K ﹤0.01%
200
– –
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$17K ﹤0.01%
+1,500
New +$17K
3 4
5
6 7