MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.5M
3
+$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.83M

Top Sells

1
+$60.5M
2
+$6.22M
3
+$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$150M 11.8%
242,969
+288
BUYW icon
2
Main BuyWrite ETF
BUYW
$846M
$104M 8.18%
7,408,266
+178,983
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$98.7M 7.76%
908,983
+7,601
INTL icon
4
Main International ETF
INTL
$149M
$93.7M 7.36%
3,633,161
+12,549
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$92.4M 7.26%
167,416
-11,271
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.1B
$87.2M 6.86%
312,654
+14,233
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$70.9M 5.57%
1,353,931
+560,465
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$212M
$68.2M 5.36%
2,920,503
+4,265
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$57.3M 4.51%
263,854
+76,082
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$52.1M 4.1%
229,487
+56,289
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$95B
$49.9M 3.92%
197,108
-18,217
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$48M 3.77%
438,233
+3,634
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$36B
$38.9M 3.06%
288,661
-31,540
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$32.4M 2.54%
178,091
+2,499
BND icon
15
Vanguard Total Bond Market
BND
$138B
$23.6M 1.86%
320,713
+5,160
SECT icon
16
Main Sector Rotation ETF
SECT
$2.35B
$22.5M 1.77%
387,494
-3,242
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$19M 1.49%
188,618
+45,207
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$17.4M 1.37%
208,203
+5,130
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$16M 1.26%
238,435
+4,014
VHT icon
20
Vanguard Health Care ETF
VHT
$16.2B
$15.9M 1.25%
64,208
-2,155
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.2B
$14M 1.1%
172,000
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$108B
$11.3M 0.89%
163,347
+758
ITB icon
23
iShares US Home Construction ETF
ITB
$3.17B
$10.7M 0.84%
114,379
+107,664
VGT icon
24
Vanguard Information Technology ETF
VGT
$110B
$9.36M 0.74%
14,110
+10,300
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.99M 0.63%
151,505
+264
1
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