MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.02%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$57.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
77.29%
Holding
45
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$22.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M
3
KBE icon
SPDR S&P Bank ETF
KBE
$9.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$9.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.66M

Top Sells

1
EWS icon
iShares MSCI Singapore ETF
EWS
$2.01M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$508K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$460K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$342K

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
$142M 24.51%
634,991
+10,307
+2% +$2.3M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.2M 9.19%
706,441
+761
+0.1% +$57.3K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$49.2M 8.5%
1,406,029
+5,227
+0.4% +$183K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$45.3M 7.82%
1,946,332
+487,176
+33% +$11.3M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$42.1M 7.27%
158,578
+86,114
+119% +$22.9M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$36M 6.21%
744,067
-1,421
-0.2% -$68.7K
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.62B
$24M 4.15%
553,218
+213,851
+63% +$9.3M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20M 3.45%
289,757
-780
-0.3% -$53.8K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18M 3.11%
165,553
-8
-0% -$871
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.8M 3.07%
97,597
-2,787
-3% -$508K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.2M 2.8%
187,415
-5,305
-3% -$460K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.6M 2.69%
153,875
-3,443
-2% -$349K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.5M 2.68%
195,465
-4,306
-2% -$342K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$13.8M 2.39%
108,981
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$9.21M 1.59%
+335,189
New +$9.21M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$8.83M 1.53%
99,695
-1,339
-1% -$119K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$7.06M 1.22%
122,242
-1,917
-2% -$111K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.66M 0.63%
+72,987
New +$3.66M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.65M 0.63%
58,731
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$2.94M 0.51%
111,077
-6,122
-5% -$162K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.9M 0.5%
25,167
– –
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.36B
$2.76M 0.48%
104,267
-5,745
-5% -$152K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$2.03M 0.35%
38,189
-2,072
-5% -$110K
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$2.02M 0.35%
77,172
-4,243
-5% -$111K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.54B
$1.99M 0.34%
98,569
-5,435
-5% -$110K
1
2