MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.8%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$75.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$578K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
2
IBB icon
iShares Biotechnology ETF
IBB
$14M
3
ITB icon
iShares US Home Construction ETF
ITB
$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.39M

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
$112M 16.15% 385,732 -101,519 -21% -$29.5M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$56M 8.07% 743,834 -42,404 -5% -$3.19M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$54.8M 7.9% 1,277,861 -275,059 -18% -$11.8M
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$42.6M 6.14% 349,473 -114,835 -25% -$14M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.7M 5.86% 1,475,585 -64,736 -4% -$1.79M
XME icon
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
$34.2M 4.93% 1,002,472 -149,055 -13% -$5.09M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.2M 3.92% 285,716 -25,933 -8% -$2.47M
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.62B
$26.5M 3.82% 569,031 -23,753 -4% -$1.11M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$25.6M 3.68% 509,353 -2,054 -0.4% -$103K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$22.9M 3.3% 385,365 -158,000 -29% -$9.39M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.4M 2.95% 392,840 -2,463 -0.6% -$128K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$19.9M 2.87% 110,487 -542 -0.5% -$97.8K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.9M 2.87% 217,578 -60,577 -22% -$5.55M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 2.59% 347,624 +8,367 +2% +$433K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.9M 2.58% 167,510 +588 +0.4% +$62.8K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.3M 2.2% 150,273 +10,570 +8% +$1.07M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$14.6M 2.11% 152,783 -9,069 -6% -$869K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 1.8% 184,288 -3,419 -2% -$232K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.9M 1.72% +105,619 New +$11.9M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11.8M 1.7% 57,605 -2,217 -4% -$454K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$10.2M 1.46% +401,192 New +$10.2M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$6.62M 0.95% 109,884 -18,722 -15% -$1.13M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.6M 0.95% 131,648 +193 +0.1% +$9.68K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.72M 0.82% 167,584 -32,563 -16% -$1.11M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.02M 0.58% 51,231 – –
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