MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96M
Cap. Flow %
8.2%
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$18.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
5
BUYW icon
Main BuyWrite ETF
BUYW
$2.58M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
VDE icon
Vanguard Energy ETF
VDE
$15.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.17M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$9.92M 0.85%
136,547
-278
-0.2% -$20.2K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.02M 0.6%
166,678
-51,453
-24% -$2.17M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.51M 0.56%
132,239
+5,700
+5% +$281K
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$5.9M 0.5%
17,541
+2,300
+15% +$774K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.69M 0.49%
111,002
+6,569
+6% +$337K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.46M 0.38%
88,048
-4,033
-4% -$204K
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$4.03M 0.34%
39,353
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.95M 0.34%
31,347
-282,320
-90% -$35.6M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.85M 0.24%
30,231
+10,994
+57% +$1.04M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.78M 0.24%
24,000
-10,600
-31% -$1.23M
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.71M 0.23%
97,006
-4,250
-4% -$119K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 0.23%
27,026
+2,863
+12% +$280K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.46M 0.21%
58,969
-2,599
-4% -$109K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.4M 0.2%
26,088
+1,236
+5% +$113K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$2.12M 0.18%
4,046
+482
+14% +$253K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19B
$1.87M 0.16%
59,094
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$1.65M 0.14%
14,215
-6,000
-30% -$695K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.6B
$1.49M 0.13%
6,602
+4,573
+225% +$1.03M
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.13M 0.1%
18,700
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1M 0.09%
19,954
+1,823
+10% +$91.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$931K 0.08%
1,937
+745
+63% +$358K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.62B
$824K 0.07%
17,500
-13,051
-43% -$615K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$717K 0.06%
2,126
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$580K 0.05%
17,072
+6,000
+54% +$204K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$432K 0.04%
3,505
– –
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