MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.27%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$542M
AUM Growth
+$542M
(-27%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
26
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$14.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 16.33% |
343,452
-46,537
| -12% | -$12M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.9M | 7.19% |
484,610
-50,705
| -9% | -$4.08M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.6M | 6.56% |
1,707,991
-540,653
| -24% | -$11.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 4.93% |
140,275
+138,975
| +10,690% | +$26.5M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.7M | 4.56% |
509,964
-45,666
| -8% | -$2.21M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.5M | 4.52% |
177,912
-21,710
| -11% | -$2.99M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 3.93% |
623,834
-172,593
| -22% | -$5.89M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.4M | 3.58% |
390,344
-63,159
| -14% | -$3.14M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 2.81% |
181,507
-2,917
| -2% | -$245K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 2.77% |
169,795
+92,448
| +120% | +$8.19M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.7M | 2.72% |
234,092
+107,038
| +84% | +$6.74M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 2.7% |
356,332
+253,305
| +246% | +$10.4M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $13.2M | 2.44% |
79,664
-4,577
| -5% | -$760K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 2.27% |
134,234
-234,757
| -64% | -$21.5M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.9M | 2.01% |
456,583
+127,626
| +39% | +$3.05M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.93% |
209,183
+139,299
| +199% | +$6.95M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.73M | 1.79% |
84,990
+84,000
| +8,485% | +$9.61M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $9.55M | 1.76% |
330,184
-31,466
| -9% | -$910K |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.42M | 1.74% |
+96,027
| New | +$9.42M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.06M | 1.49% |
199,053
+89,808
| +82% | +$3.63M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.67M | 1.42% |
+257,592
| New | +$7.67M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.67M | 1.42% |
99,071
-8,680
| -8% | -$672K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.13M | 1.13% |
41,421
-50,792
| -55% | -$7.52M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $6.11M | 1.13% |
56,704
-5,198
| -8% | -$560K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 0.94% |
176,234
-314,991
| -64% | -$9.15M |
|