MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$52.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
26
Reduced
22
Closed
11

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.3M
2
KBE icon
SPDR S&P Bank ETF
KBE
$20.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.8M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$26M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.18M

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
$109M 16.68% 436,436 +50,704 +13% +$12.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$55.1M 8.43% 1,411,605 +133,744 +10% +$5.22M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$45.7M 6.99% 737,166 -6,668 -0.9% -$413K
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.62B
$42M 6.43% 1,125,663 +556,632 +98% +$20.8M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$38.5M 5.88% 398,987 +49,514 +14% +$4.77M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$35M 5.36% 1,470,901 -4,684 -0.3% -$112K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$26.6M 4.07% 533,371 +24,018 +5% +$1.2M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.4M 3.73% 282,228 -3,488 -1% -$302K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$21.3M 3.26% +162,672 New +$21.3M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$18.5M 2.82% 114,887 +4,400 +4% +$707K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 2.53% 180,763 +13,253 +8% +$1.21M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 2.39% 409,870 +362,008 +756% +$13.8M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.3M 2.33% 151,180 +907 +0.6% +$91.6K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15M 2.29% 164,042 -53,536 -25% -$4.9M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$15M 2.29% +111,700 New +$15M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$14.7M 2.24% 310,636 +304,217 +4,739% +$14.4M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$11.1M 1.7% 155,044 +2,261 +1% +$162K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.2M 1.56% +133,282 New +$10.2M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.1M 1.55% 58,228 +623 +1% +$108K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$9.6M 1.47% 163,229 -21,059 -11% -$1.24M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$8.77M 1.34% 399,966 -1,226 -0.3% -$26.9K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.57M 1.01% 131,110 -538 -0.4% -$27K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.62M 0.86% +121,149 New +$5.62M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.23M 0.8% 114,670 -278,170 -71% -$12.7M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.11M 0.78% 174,148 +6,564 +4% +$193K
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