MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Return 14.25%
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.22M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.75M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52B
$11K ﹤0.01%
250
– –
IBIT icon
127
iShares Bitcoin Trust
IBIT
$81.9B
$11K ﹤0.01%
315
– –
IEO icon
128
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$10K ﹤0.01%
100
– –
INQQ icon
129
India Internet & Ecommerce ETF
INQQ
$63M
$7K ﹤0.01%
478
– –
WGMI icon
130
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$182M
$7K ﹤0.01%
354
– –
VTV icon
131
Vanguard Value ETF
VTV
$144B
$6K ﹤0.01%
38
-32
-46% -$5.05K
KSTR icon
132
KraneShares SSE STAR Market 50 Index ETF
KSTR
$31.7M
$3K ﹤0.01%
309
-5,000
-94% -$48.5K
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$2K ﹤0.01%
210
– –
LABU icon
134
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$1K ﹤0.01%
+5
New +$1K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-137
Closed -$7K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-200
Closed -$11K
EWC icon
137
iShares MSCI Canada ETF
EWC
$3.23B
– –
-813
Closed -$31K
EWD icon
138
iShares MSCI Sweden ETF
EWD
$319M
– –
-929
Closed -$37K
EWQ icon
139
iShares MSCI France ETF
EWQ
$383M
– –
-1,181
Closed -$49K
KBE icon
140
SPDR S&P Bank ETF
KBE
$1.63B
– –
-17,500
Closed -$824K
KEMX icon
141
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.2M
– –
-7,177
Closed -$211K
KURE icon
142
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$0 ﹤0.01%
11
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-820
Closed -$82K
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
– –
-40
Closed -$10K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-2,500
Closed -$72K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-545
Closed -$55K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
1
-132,238
-100% –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3
Closed –
URA icon
149
Global X Uranium ETF
URA
$4.13B
– –
-1,000
Closed -$29K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-21
Closed -$4K
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