MM

Main Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.2M
3
+$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.4M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$5.74M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$15.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$161M 11.61%
236,536
-7,045
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.1B
$115M 8.28%
8,036,358
+403,560
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$112M 8.07%
2,047,301
+628,992
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$112M 8.02%
720,318
+154,585
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$106M 7.66%
904,512
-1,420
INTL icon
6
Main International ETF
INTL
$196M
$104M 7.5%
3,735,118
+89,077
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$96.9M 6.98%
673,373
+21,037
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$195M
$73.2M 5.26%
2,925,306
-3,976
QQQ icon
9
Invesco QQQ Trust
QQQ
$398B
$72.3M 5.2%
117,654
-574
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$60.4M 4.35%
506,118
-69,642
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$48.7M 3.51%
192,645
+810
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$35.9M 2.58%
187,430
+8,718
SECT icon
13
Main Sector Rotation ETF
SECT
$2.41B
$26.2M 1.89%
406,208
+15,041
BND icon
14
Vanguard Total Bond Market
BND
$150B
$23.5M 1.69%
317,481
-4,431
VHT icon
15
Vanguard Health Care ETF
VHT
$17.2B
$19.2M 1.38%
66,650
+4,147
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$19M 1.36%
188,907
+8,979
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$18.3M 1.32%
248,909
+9,030
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$172B
$18.1M 1.3%
201,920
-20
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$17.7M 1.27%
23,472
+1,101
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$17.5M 1.26%
+384,829
ITB icon
21
iShares US Home Construction ETF
ITB
$2.53B
$16.5M 1.19%
171,371
+12,348
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.4M 1.11%
+345,000
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$132B
$13.9M 1%
183,780
+21,468
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$9.26M 0.67%
87,600
-232,505
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.51M 0.61%
160,853
+10,086
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