MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.83M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$60.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$199K 0.02%
921
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$184K 0.01%
297
-191
-39% -$118K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$183K 0.01%
3,652
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$170K 0.01%
833
– –
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
$157K 0.01%
2,637
– –
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$153K 0.01%
3,043
-313
-9% -$15.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$142K 0.01%
468
-665
-59% -$202K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
$134K 0.01%
2,000
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$128K 0.01%
459
-348
-43% -$97K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$126K 0.01%
1,404
-93
-6% -$8.35K
ARKF icon
61
ARK Fintech Innovation ETF
ARKF
$1.34B
$112K 0.01%
2,228
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.37B
$110K 0.01%
1,976
-40
-2% -$2.23K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$110K 0.01%
2,167
+208
+11% +$10.6K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$110K 0.01%
4,705
-40
-0.8% -$935
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$99K 0.01%
905
-173
-16% -$18.9K
SPEU icon
66
SPDR Portfolio Europe ETF
SPEU
$691M
$98K 0.01%
2,024
– –
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$434M
$93K 0.01%
853
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.04B
$87K 0.01%
3,571
– –
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.07B
$85K 0.01%
1,030
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$80.7B
$83K 0.01%
1,350
– –
QTUM icon
71
Defiance Quantum ETF
QTUM
$1.99B
$77K 0.01%
834
– –
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$8.49B
$70K 0.01%
2,030
– –
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$68K 0.01%
486
+3
+0.6% +$420
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$66K 0.01%
1,518
– –
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$65K 0.01%
3,286
– –
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