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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.4M
3
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

1
+$43.8M
2
+$24.4M
3
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

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
$766B
$156M 11.38%
240,518
+3,982
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.21B
$149M 10.83%
10,572,577
+2,536,219
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$129M 9.35%
967,146
+293,773
INTL icon
4
Main International ETF
INTL
$227M
$113M 8.24%
3,988,792
+253,674
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$84.1M 6.12%
1,703,866
-343,435
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$78.4M 5.7%
706,812
-197,700
TMAT icon
7
Main Thematic Innovation ETF
TMAT
$231M
$67.3M 4.9%
2,902,437
-22,869
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$64M 4.66%
436,462
-283,856
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$52.8M 3.84%
484,338
-21,780
VIS icon
10
Vanguard Industrials ETF
VIS
$7.83B
$52M 3.78%
+166,564
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$44.7M 3.26%
77,497
-40,157
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$92.6B
$44.2M 3.22%
186,163
-6,482
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$40.4M 2.94%
210,284
+22,854
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$25.1M 1.83%
334,264
+85,355
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$7.71B
$24.1M 1.75%
482,361
+97,532
SECT icon
16
Main Sector Rotation ETF
SECT
$2.69B
$24M 1.75%
397,084
-9,124
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$21.8M 1.59%
356,200
+11,200
VFH icon
18
Vanguard Financials ETF
VFH
$12.5B
$19M 1.38%
157,110
+106,384
BND icon
19
Vanguard Total Bond Market
BND
$156B
$16.9M 1.23%
229,976
-87,505
VHT icon
20
Vanguard Health Care ETF
VHT
$17B
$16.8M 1.22%
61,727
-4,923
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$16.6M 1.21%
190,224
+2,448
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$183B
$15.8M 1.15%
174,188
-27,732
ITB icon
23
iShares US Home Construction ETF
ITB
$2.7B
$15M 1.09%
165,379
-5,992
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$12.4M 0.9%
122,957
-65,950
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11M 0.8%
132,756
+110,573
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