MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.53%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$60M
Cap. Flow %
-11.8%
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.1M
3
KBE icon
SPDR S&P Bank ETF
KBE
$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$111K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$62.6K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.24M

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
$135M 26.57%
624,684
-5,524
-0.9% -$1.19M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$52.5M 10.32%
1,400,802
+402,785
+40% +$15.1M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$49.8M 9.8%
705,680
+128
+0% +$9.04K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.6M 7.01%
745,488
-2,035
-0.3% -$97.2K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.2M 5.54%
1,459,156
-1,986
-0.1% -$38.3K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$21M 4.13%
+72,464
New +$21M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21M 4.12%
290,537
-326,610
-53% -$23.6M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18.8M 3.7%
165,561
-124
-0.1% -$14.1K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.5M 3.45%
100,384
-4,051
-4% -$708K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 3.18%
199,771
+774
+0.4% +$62.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.1M 3.17%
192,720
+1,325
+0.7% +$111K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16M 3.14%
157,318
+570
+0.4% +$57.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$14.5M 2.85%
108,981
– –
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$11.3M 2.23%
339,367
+310,736
+1,085% +$10.4M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$8.66M 1.7%
101,034
+477
+0.5% +$40.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$7.34M 1.44%
124,159
+831
+0.7% +$49.1K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.43M 0.67%
58,731
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$3.08M 0.61%
117,199
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.36B
$2.95M 0.58%
110,012
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 0.55%
25,167
-178
-0.7% -$19.8K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$2.34M 0.46%
40,261
– –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$2.17M 0.43%
104,004
– –
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$2.13M 0.42%
72,457
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$2.09M 0.41%
81,415
– –
EWS icon
25
iShares MSCI Singapore ETF
EWS
$792M
$2.08M 0.41%
191,859
– –
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