MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.12%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$14.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
68.41%
Holding
50
New
4
Increased
19
Reduced
12
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$864K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$964K

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
$147M 21.86%
585,773
-3,837
-0.7% -$964K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$72.8M 10.81%
1,624,550
-12,688
-0.8% -$569K
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$53M 7.88%
158,962
-760
-0.5% -$254K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$44M 6.53%
743,937
-156
-0% -$9.22K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$37.5M 5.58%
1,451,855
-1,025,111
-41% -$26.5M
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.62B
$25.1M 3.72%
555,783
+1,158
+0.2% +$52.2K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.4M 3.48%
286,340
-2,101
-0.7% -$172K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20M 2.98%
380,045
+2,843
+0.8% +$150K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.2M 2.85%
+418,999
New +$19.2M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$18.4M 2.73%
502,272
+1,616
+0.3% +$59K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$18.3M 2.71%
363,140
+17,175
+5% +$864K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.1M 2.69%
177,613
+20,798
+13% +$2.12M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$16.5M 2.45%
108,283
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.3M 2.28%
160,633
+2,929
+2% +$280K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.2M 2.25%
221,500
-184,223
-45% -$12.6M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.8M 2.19%
100,859
-63,360
-39% -$9.27M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$12.6M 1.88%
146,100
-260
-0.2% -$22.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 1.86%
182,465
+3,299
+2% +$226K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 1.64%
204,928
+707
+0.3% +$38.2K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$10.9M 1.61%
+337,185
New +$10.9M
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$10.1M 1.5%
107,825
+2,127
+2% +$199K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.55M 0.68%
56,962
– –
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
$4.41M 0.66%
130,799
+11,532
+10% +$389K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.64M 0.54%
51,231
– –
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$3.08M 0.46%
98,122
+1,000
+1% +$31.4K
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