MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$8.87M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28M
2
SMH icon
VanEck Semiconductor ETF
SMH
$24.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.61M
5
BUYW icon
Main BuyWrite ETF
BUYW
$1.96M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$21.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.29M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$114B
$585K 0.06%
2,126
+1,211
+132% +$333K
TAN icon
52
Invesco Solar ETF
TAN
$709M
$560K 0.06%
+7,847
New +$560K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$715B
$488K 0.05%
1,197
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$466K 0.05%
9,292
-602
-6% -$30.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.5B
$386K 0.04%
+3,404
New +$386K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.5B
$378K 0.04%
7,595
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$375K 0.04%
4,954
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
$367K 0.04%
3,464
+49
+1% +$5.19K
VT icon
59
Vanguard Total World Stock ETF
VT
$50.9B
$361K 0.04%
3,720
+305
+9% +$29.6K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.81B
$311K 0.03%
5,000
– –
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.93B
$301K 0.03%
7,365
– –
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
$298K 0.03%
+10,672
New +$298K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$270K 0.03%
1,516
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$252K 0.03%
965
-11,107
-92% -$2.9M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.1B
$200K 0.02%
1,069
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$652B
$198K 0.02%
444
-3
-0.7% -$1.34K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$43.8B
$194K 0.02%
2,650
+2,450
+1,225% +$179K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$35.6B
$193K 0.02%
3,740
-565
-13% -$29.2K
KEMX icon
69
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61M
$191K 0.02%
7,177
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$181K 0.02%
3,652
-21
-0.6% -$1.04K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.4B
$178K 0.02%
807
+348
+76% +$76.8K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$173K 0.02%
7,038
-362
-5% -$8.9K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.35B
$166K 0.02%
2,910
-102
-3% -$5.82K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$518B
$162K 0.02%
735
+1
+0.1% +$220
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$135K 0.01%
833
+76
+10% +$12.3K
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3
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