MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-8.69%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$20.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.41M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M
4
HYLD
High Yield ETF
HYLD
$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$860K

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
$98M 19.15% 511,575 +29,589 +6% +$5.67M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$56.9M 11.12% 1,169,335 +27,512 +2% +$1.34M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$52.5M 10.25% 2,315,617 +62,328 +3% +$1.41M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49.1M 9.59% 741,133 +22,655 +3% +$1.5M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.8M 5.83% 754,870 +390 +0.1% +$15.4K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.8M 4.46% 307,683 +14,168 +5% +$1.05M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$19.1M 3.73% 333,414 +9,751 +3% +$559K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.6M 3.45% 288,185 +49,390 +21% +$3.02M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.3M 3.18% 103,743 +5,009 +5% +$787K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.9M 3.11% 168,424 +273 +0.2% +$25.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.7M 2.68% 186,311 +9,173 +5% +$675K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$13.6M 2.66% 111,132 -29 -0% -$3.55K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 2.63% 167,572 +14,098 +9% +$1.13M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.3M 2.6% 132,150 -8,538 -6% -$860K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$11M 2.14% 284,830 +482 +0.2% +$18.6K
HYLD
16
DELISTED
High Yield ETF
HYLD
$8.51M 1.66% 235,350 -30,000 -11% -$1.08M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.23M 1.61% 164,400 +119,580 +267% +$5.98M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$7.66M 1.5% 105,324 +6,359 +6% +$463K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$7.45M 1.46% 323,400 -530,225 -62% -$12.2M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$6.37M 1.24% 442,206 -2,407 -0.5% -$34.7K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.93M 0.57% 58,731 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 0.49% 25,167 – –
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$2M 0.39% 80,761 +9,150 +13% +$226K
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.93M 0.38% 56,864 +3,712 +7% +$126K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.81M 0.35% 87,903 +6,990 +9% +$144K
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