MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$8.87M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28M
2
SMH icon
VanEck Semiconductor ETF
SMH
$24.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.61M
5
BUYW icon
Main BuyWrite ETF
BUYW
$1.96M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3K ﹤0.01%
+37
New +$3K
LABU icon
127
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$1K ﹤0.01%
100
– –
BITI icon
128
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
– –
-5,000
Closed -$104K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,000
Closed -$416K
COIN icon
130
Coinbase
COIN
$78.2B
– –
-100
Closed -$7K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-22,205
Closed -$1.73M
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-3,692
Closed -$93K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,604
Closed -$618K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-13,070
Closed -$411K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-13,063
Closed -$444K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-4,007
Closed -$75K
HYXF icon
137
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
– –
-5,735
Closed -$254K
KURE icon
138
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$0 ﹤0.01%
11
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-16,832
Closed -$525K
QID icon
140
ProShares UltraShort QQQ
QID
$278M
– –
-7,000
Closed -$123K
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-324,769
Closed -$21.3M
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-10,559
Closed -$2.29M
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-5,000
Closed -$50K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-16
Closed -$2K
RSX
145
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$39K
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed –
2 3 4 5
6