MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$73.7M
Cap. Flow %
-21.07%
Top 10 Hldgs %
76.55%
Holding
50
New
3
Increased
6
Reduced
24
Closed
16

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$663K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.08M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.2M 16.36%
305,960
-7,702
-2% -$1.44M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$37.8M 10.79%
1,690,055
+410,514
+32% +$9.17M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$35.9M 10.26%
686,064
-3,578
-0.5% -$187K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$35.7M 10.22%
755,131
-88,114
-10% -$4.17M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.9M 8.84%
528,763
-1,323
-0.2% -$77.4K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$21M 6%
577,536
-115,463
-17% -$4.2M
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$13.5M 3.87%
188,400
+27,100
+17% +$1.95M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$13.2M 3.77%
123,247
-10,921
-8% -$1.17M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$12.2M 3.49%
104,900
-103,052
-50% -$12M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.3M 2.95%
124,044
-26,356
-18% -$2.19M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.2M 2.92%
66,865
+2,976
+5% +$455K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.79M 2.51%
120,489
-49,033
-29% -$3.58M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$8.51M 2.43%
220,563
-31,843
-13% -$1.23M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.55M 2.16%
112,347
-41,292
-27% -$2.77M
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$6.73M 1.92%
147,552
-43,523
-23% -$1.99M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$5.56M 1.59%
224,269
-528,744
-70% -$13.1M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$5.07M 1.45%
69,140
-14,642
-17% -$1.07M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 1.23%
+60,727
New +$4.29M
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.24M 1.21%
+93,454
New +$4.24M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 1.06%
46,176
-37,267
-45% -$2.98M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.41M 0.97%
68,163
-28,530
-30% -$1.43M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.3M 0.94%
32,548
-29,963
-48% -$3.04M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.07M 0.59%
100,718
+8,799
+10% +$181K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.39M 0.4%
54,556
+16,391
+43% +$417K
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.28M 0.37%
29,947
-9,184
-23% -$392K
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