MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.67%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
18
Reduced
58
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.53B
$19K ﹤0.01%
225
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16K ﹤0.01%
200
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.45B
$12K ﹤0.01%
+300
New +$12K
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$1.42B
$8K ﹤0.01%
100
-330
-77% -$26.4K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K ﹤0.01%
48
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4K ﹤0.01%
66
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
29
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
+2
+2% +$58
ARKQ icon
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
-26
Closed -$2K
MJ icon
135
Amplify Alternative Harvest ETF
MJ
$208M
-2,500
Closed -$57K
PEJ icon
136
Invesco Leisure and Entertainment ETF
PEJ
$362M
-2,000
Closed -$92K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.16B
-300
Closed -$31K
XRT icon
138
SPDR S&P Retail ETF
XRT
$425M
-500
Closed -$45K
RSX
139
DELISTED
VanEck Russia ETF
RSX
-5,000
Closed -$129K