MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$781M
AUM Growth
+$781M
(+9.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$19.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 12.89% |
269,292
-66,092
| -20% | -$24.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 7.54% |
187,795
+13,476
| +8% | +$4.23M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.2M | 5.66% |
339,819
-131,413
| -28% | -$17.1M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37M | 4.74% |
1,255,086
-341,073
| -21% | -$10.1M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 4.71% |
187,721
+140,331
| +296% | +$27.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 4.23% |
639,268
+339,065
| +113% | +$17.5M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 2.95% |
202,873
-88,692
| -30% | -$10.1M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23M | 2.95% |
180,397
+3,044
| +2% | +$388K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.8M | 2.92% |
262,598
-2,991
| -1% | -$260K |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $21.7M | 2.78% |
388,689
-2,987
| -0.8% | -$167K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 2.7% |
361,446
+17,842
| +5% | +$1.04M |
|
|
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $19.7M | 2.52% |
+160,768
| New | +$19.7M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.3M | 2.34% |
307,264
+2,035
| +0.7% | +$121K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.2M | 2.33% |
621,292
-295,402
| -32% | -$8.65M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $18.1M | 2.32% |
80,891
-3,350
| -4% | -$750K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 2.23% |
108,183
-227
| -0.2% | -$36.5K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.5M | 2.11% |
286,151
-2,515
| -0.9% | -$145K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.3M | 1.96% |
108,848
-5,620
| -5% | -$791K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 1.88% |
212,158
+7,156
| +3% | +$494K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.61% |
202,829
+10,789
| +6% | +$669K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $10.4M | 1.33% |
47,400
+1,751
| +4% | +$382K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.52M | 1.22% |
80,547
+2,813
| +4% | +$332K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $9.43M | 1.21% |
62,246
-1,423
| -2% | -$216K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.33M | 1.07% |
216,422
+9,975
| +5% | +$384K |
|
25
iShares MBS ETF
MBB
$41B
| $8.02M | 1.03% |
72,838
-58
| -0.1% | -$6.39K |
|