MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.4M
3
+$6.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.76M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.79M

Top Sells

1
+$48.1M
2
+$29.5M
3
+$13.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$875K

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
$702B
$162M 11.89%
243,581
+612
BUYW icon
2
Main BuyWrite ETF
BUYW
$963M
$108M 7.95%
7,632,798
+224,532
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$107M 7.86%
905,932
-3,051
INTL icon
4
Main International ETF
INTL
$167M
$101M 7.43%
3,646,041
+12,880
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$91.9M 6.73%
326,168
+129,060
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$217M
$79.3M 5.81%
2,929,282
+8,779
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$78.7M 5.77%
565,733
+277,072
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$52B
$76.4M 5.6%
1,418,309
+64,378
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$71M 5.2%
118,228
-49,188
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$69M 5.05%
287,880
+24,026
SMH icon
11
VanEck Semiconductor ETF
SMH
$37.1B
$54M 3.95%
165,357
-147,297
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$47.4M 3.47%
191,835
-37,652
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$36.8M 2.7%
320,105
-118,128
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$33.9M 2.48%
178,712
+621
SECT icon
15
Main Sector Rotation ETF
SECT
$2.44B
$24.7M 1.81%
391,167
+3,673
BND icon
16
Vanguard Total Bond Market
BND
$144B
$23.9M 1.75%
321,912
+1,199
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$18.1M 1.33%
179,928
-8,690
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$161B
$17.6M 1.29%
201,940
-6,263
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$17.1M 1.25%
239,879
+1,444
ITB icon
20
iShares US Home Construction ETF
ITB
$2.69B
$17.1M 1.25%
159,023
+44,644
VGT icon
21
Vanguard Information Technology ETF
VGT
$115B
$16.7M 1.22%
22,371
+8,261
VHT icon
22
Vanguard Health Care ETF
VHT
$17.1B
$16.2M 1.19%
62,503
-1,705
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$15.1M 1.1%
172,700
+700
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$114B
$11.9M 0.87%
162,312
-1,035
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$8M 0.59%
150,767
-738
1
2 3 4 5