MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.81%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$858K
Cap. Flow %
0.19%
Top 10 Hldgs %
76.63%
Holding
49
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.8M
2
HYLD
High Yield ETF
HYLD
$8.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
$637K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.38M

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
$71M 15.39%
360,313
-8,339
-2% -$1.64M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$54.2M 11.75%
1,035,924
-3,833
-0.4% -$201K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$47.6M 10.33%
2,056,202
+4,036
+0.2% +$93.5K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.2M 9.37%
676,257
+25,368
+4% +$1.62M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$34M 7.38%
818,750
+790,300
+2,778% +$32.8M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.8M 5.8%
670,562
-5,398
-0.8% -$215K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$23.4M 5.08%
965,500
+222,592
+30% +$5.4M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23M 4.99%
432,917
-394,524
-48% -$21M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$15.3M 3.33%
131,080
-2,398
-2% -$281K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.8M 3.2%
97,427
+1,178
+1% +$178K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.3M 2.87%
153,262
-281
-0.2% -$24.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 2.82%
171,585
-1,029
-0.6% -$78K
HYLD
13
DELISTED
High Yield ETF
HYLD
$11.1M 2.41%
221,500
+164,090
+286% +$8.23M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 2.18%
156,890
+2,030
+1% +$130K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$10M 2.17%
254,714
-1,242
-0.5% -$48.8K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.02M 1.74%
79,120
-20,900
-21% -$2.12M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$6.76M 1.47%
91,584
+3,484
+4% +$257K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.36M 1.38%
79,467
+696
+0.9% +$55.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.96M 1.29%
82,922
+670
+0.8% +$48.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 0.55%
25,167
– –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.73M 0.37%
34,400
-47,408
-58% -$2.38M
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.56M 0.34%
39,203
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$1.47M 0.32%
52,928
+22,989
+77% +$637K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.42M 0.31%
59,983
-12,426
-17% -$293K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.33M 0.29%
68,848
-64,068
-48% -$1.24M
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