MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-4.89%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$9.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$70.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$35M
3
SMH icon
VanEck Semiconductor ETF
SMH
$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.13M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$8.1M 1%
28,200
-300
-1% -$86.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.72B
$7.51M 0.93%
64,224
+263
+0.4% +$30.8K
VFH icon
28
Vanguard Financials ETF
VFH
$12.9B
$6.61M 0.82%
88,849
-2,236
-2% -$166K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.53M 0.68%
158,567
-30,202
-16% -$1.05M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.36M 0.66%
108,773
– –
SECT icon
31
Main Sector Rotation ETF
SECT
$2.2B
$4.43M 0.55%
124,512
+498
+0.4% +$17.7K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$4.37M 0.54%
17,472
+102
+0.6% +$25.5K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$4.24M 0.52%
51,231
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$4.12M 0.51%
90,097
+461
+0.5% +$21.1K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$3.59M 0.44%
73,490
-1,232
-2% -$60.2K
FLGB icon
36
Franklin FTSE United Kingdom ETF
FLGB
$838M
$3.57M 0.44%
182,628
+182,480
+123,297% +$3.57M
INDA icon
37
iShares MSCI India ETF
INDA
$9.28B
$3.26M 0.4%
79,941
-2,977
-4% -$121K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.22B
$3.19M 0.39%
103,684
-4,740
-4% -$146K
EWP icon
39
iShares MSCI Spain ETF
EWP
$1.34B
$3.19M 0.39%
160,844
-2,490
-2% -$49.4K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.07M 0.38%
30,000
-4,644
-13% -$476K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.95M 0.36%
34,600
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.69M 0.33%
85,029
-675
-0.8% -$21.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.65M 0.33%
12,072
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.59M 0.32%
110,389
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$866M
$2.3M 0.28%
10,900
+5,900
+118% +$1.25M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.06M 0.25%
10,559
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 0.24%
52,961
-59,332
-53% -$2.17M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.12B
$1.91M 0.24%
44,349
-654
-1% -$28.2K
EWQ icon
49
iShares MSCI France ETF
EWQ
$383M
$1.83M 0.23%
68,286
-1,068
-2% -$28.6K
EWD icon
50
iShares MSCI Sweden ETF
EWD
$319M
$1.73M 0.21%
63,463
-887
-1% -$24.2K
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