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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.57M 0.54%
75,780
+6,108
VFH icon
27
Vanguard Financials ETF
VFH
$12.6B
$6.77M 0.49%
50,726
+13,756
SMH icon
28
VanEck Semiconductor ETF
SMH
$45B
$6.27M 0.45%
17,409
-147,948
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.54M 0.33%
84,478
+32,574
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.31M 0.24%
21,347
+10,000
OIH icon
31
VanEck Oil Services ETF
OIH
$2.45B
$2.94M 0.21%
10,341
-5,000
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$2.44M 0.18%
25,214
-4,493
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.84M 0.13%
22,183
+1,120
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.73M 0.12%
34,304
-1,986
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.34M 0.1%
21,530
+2,108
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.06M 0.08%
15,705
+158
VOO icon
37
Vanguard S&P 500 ETF
VOO
$845B
$664K 0.05%
1,059
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$510K 0.04%
7,597
+752
GLD icon
39
SPDR Gold Trust
GLD
$181B
$462K 0.03%
1,166
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$72.8B
$454K 0.03%
3,166
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$395K 0.03%
4,954
VT icon
42
Vanguard Total World Stock ETF
VT
$62.3B
$368K 0.03%
2,612
-78
GDX icon
43
VanEck Gold Miners ETF
GDX
$32.3B
$343K 0.02%
4,000
-2,000
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$318K 0.02%
4,825
IVV icon
45
iShares Core S&P 500 ETF
IVV
$741B
$293K 0.02%
428
+60
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$292K 0.02%
3,198
-108
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.2B
$275K 0.02%
10,488
-732
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$274K 0.02%
5,000
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.8B
$227K 0.02%
921
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.8B
$224K 0.02%
773
+314
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