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
$688M
AUM Growth
+$688M
Cap. Flow
-$131K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.83%
Holding
50
New
1
Increased
28
Reduced
9
Closed
2

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$32.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
$659K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.66M

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
$128M 18.64% 480,705 -105,068 -18% -$28M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$73.9M 10.73% 1,568,065 -56,485 -3% -$2.66M
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$49.3M 7.16% 461,801 +302,839 +191% +$32.3M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$48.1M 6.99% 751,909 +7,972 +1% +$510K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.1M 5.97% 1,471,408 +19,553 +1% +$546K
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.62B
$26.6M 3.87% 562,886 +7,103 +1% +$336K
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$25.3M 3.67% 429,765 +422,400 +5,735% +$24.9M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.3M 3.53% 293,693 +7,353 +3% +$608K
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$22.1M 3.22% 506,536 +4,264 +0.8% +$186K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21M 3.05% 383,324 +3,279 +0.9% +$179K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$19.6M 2.85% 390,993 +27,853 +8% +$1.4M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.3M 2.81% 211,568 -207,431 -50% -$19M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.2M 2.5% 302,772 +97,844 +48% +$5.57M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.2M 2.5% 169,266 -8,347 -5% -$848K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$16.7M 2.43% 108,283 – –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.4M 2.38% 161,866 +1,233 +0.8% +$125K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$13M 1.89% 184,706 +2,241 +1% +$158K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$12.8M 1.86% 150,718 +4,618 +3% +$392K
XME icon
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
$12.8M 1.86% 351,502 +14,317 +4% +$521K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$10.7M 1.56% 108,709 +884 +0.8% +$87.1K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.08M 1.32% 58,757 -42,102 -42% -$6.51M
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.36B
$4.95M 0.72% 150,896 +20,097 +15% +$659K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.51M 0.65% 56,962 – –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.88M 0.56% 51,231 – –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$3.63M 0.53% 48,402 +4,419 +10% +$331K
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