MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.66%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.58M |
| 5 |
iShares MBS ETF
MBB
|
$8.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 15.77% |
335,384
-3,870
| -1% | -$1.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55M | 7.72% |
471,232
-54,003
| -10% | -$6.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 6.8% |
174,319
+67,720
| +64% | +$18.8M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.4M | 5.4% |
1,596,159
+383,634
| +32% | +$9.23M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 4.32% |
291,565
+12,076
| +4% | +$1.27M |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $23.4M | 3.28% |
916,694
+415,369
| +83% | +$10.6M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $22.2M | 3.12% |
391,676
+6,699
| +2% | +$379K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.6M | 2.75% |
265,589
+5,542
| +2% | +$409K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.2M | 2.69% |
177,353
+215
| +0.1% | +$23.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 2.43% |
343,604
+484
| +0.1% | +$24.4K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $17.2M | 2.41% |
84,241
| – | – |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.5M | 2.32% |
101,165
+1,753
| +2% | +$286K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 2.24% |
108,410
+6,548
| +6% | +$962K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.9M | 2.24% |
305,229
+10,223
| +3% | +$534K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.6M | 2.18% |
288,666
+2,715
| +0.9% | +$146K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 1.86% |
300,203
+608
| +0.2% | +$26.8K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 1.79% |
114,468
+9,655
| +9% | +$1.08M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 1.76% |
162,631
+111,400
| +217% | +$8.58M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.74% |
205,002
+148
| +0.1% | +$8.92K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.42% |
192,040
+995
| +0.5% | +$52.5K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.51M | 1.34% |
187,239
-561,093
| -75% | -$28.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.18M | 1.29% |
77,734
+18,134
| +30% | +$2.14M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.62M | 1.21% |
63,669
+2,272
| +4% | +$308K |
|
|
24
iShares MBS ETF
MBB
$41B
| $8.05M | 1.13% |
+72,896
| New | +$8.05M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $7.95M | 1.12% |
45,649
+3,730
| +9% | +$650K |
|