MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.4%
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
(+1.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$8.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 16.86% |
395,747
+11,430
| +3% | +$3.35M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.5M | 9.08% |
2,262,950
+413
| +0% | +$11.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.4M | 8.2% |
722,967
-6,807
| -0.9% | -$531K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.5M | 7.78% |
1,246,170
-8,344
| -0.7% | -$358K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $38.9M | 5.66% |
356,725
+853
| +0.2% | +$93.1K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.5M | 3.99% |
545,781
+44,381
| +9% | +$2.23M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $24.8M | 3.61% |
572,636
-3,034
| -0.5% | -$132K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24M | 3.49% |
161,342
+704
| +0.4% | +$105K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 3.27% |
445,633
+281,873
| +172% | +$14.2M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.9M | 3.04% |
227,932
+48,886
| +27% | +$4.48M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 2.89% |
184,374
+16,522
| +10% | +$1.78M |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.8M | 2.88% |
704,245
+11,033
| +2% | +$311K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 2.47% |
322,389
+36,532
| +13% | +$1.93M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $14.8M | 2.15% |
84,824
-21,277
| -20% | -$3.7M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 2.01% |
157,918
+845
| +0.5% | +$74.1K |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $13.8M | 2.01% |
361,754
+20,253
| +6% | +$774K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 1.71% |
131,825
+267
| +0.2% | +$23.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $9.65M | 1.4% |
146,784
-522
| -0.4% | -$34.3K |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| $8.77M | 1.28% |
79,589
+79,439
| +52,959% | +$8.75M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 1.05% |
139,912
+67,000
| +92% | +$3.45M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.08M | 1.03% |
76,376
-89,117
| -54% | -$8.26M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.71M | 0.83% |
111,907
+43
| +0% | +$2.19K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.59M | 0.81% |
114,727
+3,927
| +4% | +$191K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.34M | 0.78% |
165,236
+4,514
| +3% | +$146K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.52M | 0.66% |
20,670
| – | – |
|