MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+19.07%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$632M
AUM Growth
+$632M
(+17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$11.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.34M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 16.55% |
339,254
-4,198
| -1% | -$1.29M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.9M | 8.68% |
525,235
+40,625
| +8% | +$4.24M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38M | 6.01% |
748,332
+357,988
| +92% | +$18.2M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.1M | 4.44% |
1,212,525
-495,466
| -29% | -$11.5M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28M | 4.42% |
279,489
+109,694
| +65% | +$11M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 4.18% |
106,599
-33,676
| -24% | -$8.34M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.8M | 2.97% |
260,047
+25,955
| +11% | +$1.88M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 2.85% |
177,138
-4,369
| -2% | -$445K |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $17M | 2.69% |
384,977
+54,793
| +17% | +$2.42M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 2.58% |
343,120
-13,212
| -4% | -$629K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $16.2M | 2.57% |
84,241
+4,577
| +6% | +$882K |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.9M | 2.35% |
99,412
-78,500
| -44% | -$11.7M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 2.34% |
+295,006
| New | +$14.8M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 2.06% |
101,862
+5,835
| +6% | +$745K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.9M | 2.04% |
501,325
+44,742
| +10% | +$1.15M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.6M | 1.99% |
285,951
+28,359
| +11% | +$1.24M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.9% |
299,595
-324,239
| -52% | -$13M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.7M | 1.86% |
104,813
+5,742
| +6% | +$643K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.85% |
204,854
-4,329
| -2% | -$247K |
|
20
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.75% |
66,058
+24,637
| +59% | +$4.12M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.45M | 1.49% |
103,189
-31,045
| -23% | -$2.84M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 1.44% |
191,045
-8,008
| -4% | -$381K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 1.38% |
60,990
-24,000
| -28% | -$3.44M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $8.39M | 1.33% |
61,397
+4,693
| +8% | +$641K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.05M | 1.11% |
59,600
+59,511
| +66,866% | +$7.03M |
|