MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
+$930M
(-0.13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.25M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.27M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18K | ﹤0.01% |
225
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $16K | ﹤0.01% |
200
| – | – |
|
128
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $10K | ﹤0.01% |
220
-876
| -80% | -$39.8K |
|
129
Invesco China Technology ETF
CQQQ
$1.38B
| $7K | ﹤0.01% |
100
| – | – |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5K | ﹤0.01% |
38
-10
| -21% | -$1.32K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4K | ﹤0.01% |
66
| – | – |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $4K | ﹤0.01% |
30
+1
| +3% | +$133 |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $4K | ﹤0.01% |
104
| – | – |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-27,315
| Closed | -$2.5M |
|
135
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-4,500
| Closed | -$269K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,500
| Closed | -$135K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-500
| Closed | -$32K |
|