MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$720M
AUM Growth
+$720M
(+4.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$16.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.53M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.93M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 16.15% |
391,550
-4,197
| -1% | -$1.25M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.1M | 8.77% |
2,254,676
-8,274
| -0.4% | -$232K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.8M | 8.04% |
718,351
-4,616
| -0.6% | -$372K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.5M | 5.49% |
431,145
+203,213
| +89% | +$18.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.7M | 4.55% |
800,753
-445,417
| -36% | -$18.2M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $31.3M | 4.35% |
200,143
+38,801
| +24% | +$6.07M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $30.6M | 4.25% |
307,216
-49,509
| -14% | -$4.93M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.6M | 3.83% |
548,148
+2,367
| +0.4% | +$119K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $24.9M | 3.45% |
575,880
+3,244
| +0.6% | +$140K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 3.12% |
445,266
-367
| -0.1% | -$18.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 2.77% |
184,685
+311
| +0.2% | +$33.6K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 2.44% |
296,925
+279,425
| +1,597% | +$16.5M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $16.9M | 2.36% |
328,087
+5,698
| +2% | +$294K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $15.8M | 2.19% |
364,230
+2,476
| +0.7% | +$107K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $14.1M | 1.96% |
84,241
-583
| -0.7% | -$97.8K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $14M | 1.94% |
523,486
+473,486
| +947% | +$12.6M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $12.8M | 1.77% |
+91,945
| New | +$12.8M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.66% |
133,502
+1,677
| +1% | +$150K |
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.4M | 1.45% |
+127,185
| New | +$10.4M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.58M | 1.33% |
146,961
+177
| +0.1% | +$11.5K |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.89M | 1.1% |
103,528
-54,390
| -34% | -$4.15M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.11M | 0.99% |
78,892
+2,516
| +3% | +$227K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $6.37M | 0.88% |
+541,900
| New | +$6.37M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.79M | 0.8% |
114,727
| – | – |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.44M | 0.76% |
173,109
+7,873
| +5% | +$247K |
|