MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$94.2M
Cap. Flow %
20.67%
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.23M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$6.84M

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
$72.2M 15.83%
368,652
+62,692
+20% +$12.3M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$51.3M 11.26%
1,039,757
+284,626
+38% +$14M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.7M 10.24%
2,052,166
+362,111
+21% +$8.23M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$44.7M 9.82%
827,441
+141,377
+21% +$7.64M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39.6M 8.69%
650,889
+122,126
+23% +$7.43M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.9M 5.69%
675,960
+98,424
+17% +$3.77M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$18.5M 4.05%
742,908
+518,639
+231% +$12.9M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.1M 3.32%
96,249
+29,384
+44% +$4.62M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$14.9M 3.27%
133,478
+10,231
+8% +$1.14M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2M 2.91%
172,614
+52,125
+43% +$4M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.2M 2.9%
153,543
+29,499
+24% +$2.54M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$10.6M 2.32%
154,860
+42,513
+38% +$2.91M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.1M 2.23%
100,020
+67,472
+207% +$6.84M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$9.64M 2.12%
255,956
+35,393
+16% +$1.33M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.25M 1.81%
+105,800
New +$8.25M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$6.78M 1.49%
88,100
+18,960
+27% +$1.46M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.33M 1.39%
78,771
+32,595
+71% +$2.62M
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.25M 1.37%
133,168
+39,714
+42% +$1.86M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$6.16M 1.35%
82,252
+21,525
+35% +$1.61M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.53M 0.99%
90,577
+22,414
+33% +$1.12M
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.12M 0.9%
+81,808
New +$4.12M
HYLD
22
DELISTED
High Yield ETF
HYLD
$3.06M 0.67%
+57,410
New +$3.06M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.78M 0.61%
132,916
+32,198
+32% +$672K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 0.56%
+25,167
New +$2.56M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.79M 0.39%
72,409
+17,853
+33% +$440K
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