MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0.05%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.1M
3
RSX
VanEck Russia ETF
RSX
$1.97M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.71M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.22M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$5.15M
2
EWI icon
iShares MSCI Italy ETF
EWI
$3.85M
3
ERUS
iShares MSCI Russia ETF
ERUS
$1.89M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$343K

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
$132M 17.8% 487,251 +1,511 +0.3% +$410K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$67.3M 9.06% 1,552,920 +20,682 +1% +$896K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$54.6M 7.36% 786,238 +9,089 +1% +$631K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$51M 6.87% 464,308 +3,726 +0.8% +$409K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$41M 5.52% 1,540,321 +3,718 +0.2% +$98.9K
XME icon
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
$40.8M 5.5% 1,151,527 +1,114 +0.1% +$39.5K
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$33.1M 4.46% 543,365 -16,500 -3% -$1.01M
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.62B
$28M 3.76% 592,784 +2,811 +0.5% +$133K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26M 3.5% 311,649 -1,273 -0.4% -$106K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$25.7M 3.46% 511,407 +15,925 +3% +$799K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.5M 3.43% 278,155 +44,757 +19% +$4.1M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.5M 2.76% 395,303 +9,054 +2% +$469K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 2.4% 339,257 +7,840 +2% +$412K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$17.7M 2.38% 111,029 +1,318 +1% +$210K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17M 2.29% 166,922 +1,451 +0.9% +$148K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$15.4M 2.07% 161,852 +1,476 +0.9% +$141K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 1.91% 139,703 +5,722 +4% +$581K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$12.7M 1.71% 333,416 +8,265 +3% +$315K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$12.6M 1.69% 187,707 +447 +0.2% +$29.9K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.9M 1.47% 59,822 -342 -0.6% -$62.5K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$7.45M 1% 128,606 +1,769 +1% +$102K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.96M 0.94% +200,147 New +$6.96M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.59M 0.89% 131,455 +7,050 +6% +$353K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.67M 0.49% 51,231 – –
EWS icon
25
iShares MSCI Singapore ETF
EWS
$792M
$3.47M 0.47% 144,560 +4,119 +3% +$98.8K
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