MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.23%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$37.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M
4
HYLD
High Yield ETF
HYLD
$3.72M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.02M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K
3
VHT icon
Vanguard Health Care ETF
VHT
$6.78K

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
$96.3M 17.43%
466,352
+70,111
+18% +$14.5M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$60.5M 10.96%
1,097,936
+54,802
+5% +$3.02M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$53.1M 9.61%
2,200,953
+71,391
+3% +$1.72M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$51.5M 9.33%
710,928
+19,931
+3% +$1.44M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.4M 5.32%
709,113
+9,735
+1% +$403K
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$28.7M 5.19%
646,061
+25,547
+4% +$1.13M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$24.3M 4.4%
1,008,400
– –
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.8M 3.96%
+289,961
New +$21.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$20.1M 3.65%
313,852
+8,930
+3% +$573K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$17.8M 3.22%
131,030
-50
-0% -$6.78K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.8M 3.04%
97,890
+463
+0.5% +$79.4K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.3M 2.77%
159,303
+2,173
+1% +$209K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 2.56%
174,180
+1,970
+1% +$160K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14M 2.54%
138,807
+5,439
+4% +$550K
HYLD
15
DELISTED
High Yield ETF
HYLD
$13.2M 2.39%
319,000
+90,000
+39% +$3.72M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 2.13%
146,085
+672
+0.5% +$54.1K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$11.4M 2.07%
266,543
+5,795
+2% +$248K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.53M 1.54%
+174,933
New +$8.53M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$7.44M 1.35%
95,467
+3,241
+4% +$253K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.1M 1.29%
84,264
+1,342
+2% +$113K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.28M 0.59%
58,731
-385,871
-87% -$21.5M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 0.49%
25,167
– –
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.41%
44,820
– –
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$1.58M 0.29%
52,928
– –
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.52M 0.28%
39,203
– –
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