MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$69.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
126
Invesco China Technology ETF
CQQQ
$1.42B
$35K ﹤0.01%
430
+100
+30% +$8.14K
SSO icon
127
ProShares Ultra S&P500
SSO
$7.16B
$31K ﹤0.01%
300
IAU icon
128
iShares Gold Trust
IAU
$50.6B
$18K ﹤0.01%
1,100
+600
+120% +$9.82K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.53B
$18K ﹤0.01%
225
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15K ﹤0.01%
200
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K ﹤0.01%
48
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4K ﹤0.01%
66
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
29
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
102
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2K ﹤0.01%
26
-12,370
-100% -$952K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-18,000
Closed -$156K
EIS icon
137
iShares MSCI Israel ETF
EIS
$403M
-41,438
Closed -$2.66M
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-582
Closed -$58K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
-200
Closed -$19K
JFR icon
140
Nuveen Floating Rate Income Fund
JFR
$1.13B
-40,000
Closed -$350K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-14,000
Closed -$215K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
-26
Closed -$2K
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
-20,300
Closed -$304K
MFL
144
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-3,000
Closed -$42K
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-27,900
Closed -$591K