MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.73%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$24.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$99.2M 17.07% 481,986 +15,634 +3% +$3.22M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$65.3M 11.23% 1,141,823 +43,887 +4% +$2.51M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$54.9M 9.45% 2,253,289 +52,336 +2% +$1.28M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53.4M 9.19% 718,478 +7,550 +1% +$562K
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$32.9M 5.66% 713,959 +67,898 +11% +$3.13M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$31.2M 5.37% 754,480 +45,367 +6% +$1.88M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.4M 3.86% 293,515 +3,554 +1% +$272K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$20.5M 3.53% 323,663 +9,811 +3% +$623K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3M 3.49% 853,625 -154,775 -15% -$3.68M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.9M 3.09% 238,795 +224,695 +1,594% +$16.9M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.7M 2.88% 98,734 +844 +0.9% +$143K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$16.7M 2.88% 168,151 +8,848 +6% +$880K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$15.6M 2.68% 111,161 -19,869 -15% -$2.78M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 2.45% 140,688 +1,881 +1% +$190K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 2.43% 177,138 +2,958 +2% +$236K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$12.5M 2.14% 284,348 +17,805 +7% +$781K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 2.12% 153,474 +7,389 +5% +$593K
HYLD
18
DELISTED
High Yield ETF
HYLD
$10.8M 1.85% 265,350 -53,650 -17% -$2.18M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$292M
$8.87M 1.53% +444,613 New +$8.87M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$7.44M 1.28% 98,965 +3,498 +4% +$263K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.18M 0.55% 58,731
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 0.46% 25,167
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.25M 0.39% 44,820
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$2M 0.34% 71,611 +18,683 +35% +$521K
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.99M 0.34% 53,152 +13,949 +36% +$522K