MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.38%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$744M
AUM Growth
+$744M
(+3.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.31M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.06M |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
$1.53M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$922K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$1.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 16.88% |
389,989
-1,561
| -0.4% | -$502K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.2M | 9.31% |
2,248,644
-6,032
| -0.3% | -$186K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.1M | 6.6% |
535,315
-183,036
| -25% | -$16.8M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.7M | 4.81% |
796,427
-4,326
| -0.5% | -$194K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.7M | 4.54% |
368,991
-62,154
| -14% | -$5.68M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $32.2M | 4.33% |
199,622
-521
| -0.3% | -$84K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.5M | 3.97% |
491,225
+194,300
| +65% | +$11.7M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.9M | 3.75% |
555,630
+7,482
| +1% | +$376K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $27M | 3.63% |
571,454
-4,426
| -0.8% | -$209K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 3.08% |
453,503
+8,237
| +2% | +$415K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.3M | 2.87% |
184,424
-261
| -0.1% | -$30.2K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $19.2M | 2.58% |
344,646
+16,559
| +5% | +$922K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $16.2M | 2.17% |
84,241
| – | – |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $16.1M | 2.16% |
361,650
-2,580
| -0.7% | -$115K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 2.04% |
517,277
-6,209
| -1% | -$182K |
|
16
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.77% |
92,213
+268
| +0.3% | +$38.3K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 1.69% |
132,937
-565
| -0.4% | -$53.5K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.4M | 1.53% |
127,054
-131
| -0.1% | -$11.8K |
|
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.2M | 1.51% |
328,957
+155,848
| +90% | +$5.31M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.38% |
107,751
+4,223
| +4% | +$402K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.37% |
146,337
-624
| -0.4% | -$43.3K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 1.06% |
77,347
-1,545
| -2% | -$157K |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $7.46M | 1% |
61,902
-245,314
| -80% | -$29.6M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $7.13M | 0.96% |
538,100
-3,800
| -0.7% | -$50.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 0.79% |
109,245
+641
| +0.6% | +$34.5K |
|