MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$69.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
$13K ﹤0.01%
100
CQQQ icon
127
Invesco China Technology ETF
CQQQ
$1.42B
$12K ﹤0.01%
347
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11K ﹤0.01%
+200
New +$11K
FMQQ icon
129
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$11K ﹤0.01%
1,000
IAU icon
130
iShares Gold Trust
IAU
$50.6B
$10K ﹤0.01%
250
VTV icon
131
Vanguard Value ETF
VTV
$144B
$10K ﹤0.01%
70
+32
+84% +$4.57K
OEF icon
132
iShares S&P 100 ETF
OEF
$22B
$9K ﹤0.01%
40
PHO icon
133
Invesco Water Resources ETF
PHO
$2.27B
$9K ﹤0.01%
+155
New +$9K
ACES icon
134
ALPS Clean Energy ETF
ACES
$97.3M
$8K ﹤0.01%
+230
New +$8K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.3B
$7K ﹤0.01%
+137
New +$7K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.56B
$7K ﹤0.01%
+427
New +$7K
INQQ icon
137
India Internet & Ecommerce ETF
INQQ
$62.1M
$7K ﹤0.01%
478
KSTR icon
138
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$4K ﹤0.01%
309
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
+21
New +$4K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
+27
New +$4K
WGMI icon
141
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
$4K ﹤0.01%
+200
New +$4K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
+38
New +$2K
CLNE icon
143
Clean Energy Fuels
CLNE
$577M
-20,000
Closed -$77K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
-148,032
Closed -$5.62M
EIS icon
145
iShares MSCI Israel ETF
EIS
$403M
-753
Closed -$41K
FLGB icon
146
Franklin FTSE United Kingdom ETF
FLGB
$847M
-1,351
Closed -$32K
KURE icon
147
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$0 ﹤0.01%
11
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
-735
Closed -$75K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
-1,500
Closed -$14K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-1,000
Closed -$10K