MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.67%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
18
Reduced
58
Closed
6

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$4.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SECT icon
Main Sector Rotation ETF
SECT
$330K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$196K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.28M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.78B
$576K 0.06%
12,000
-752
-6% -$36.1K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$518K 0.06%
33,000
– –
ETHE
78
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$509K 0.05%
22,753
+8,753
+63% +$196K
CNBS icon
79
Amplify Seymour Cannabis ETF
CNBS
$129M
$484K 0.05%
18,757
-32
-0.2% -$826
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
$483K 0.05%
7,365
– –
BND icon
81
Vanguard Total Bond Market
BND
$134B
$408K 0.04%
4,750
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$395K 0.04%
9,787
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$383K 0.04%
973
– –
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
$381K 0.04%
7,595
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$381K 0.04%
3,680
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$19B
$340K 0.04%
10,000
-3,500
-26% -$119K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$302K 0.03%
2,880
-133
-4% -$13.9K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.2B
$290K 0.03%
2,782
+264
+10% +$27.5K
UWM icon
89
ProShares Ultra Russell2000
UWM
$362M
$269K 0.03%
4,500
+1,600
+55% +$95.6K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$268K 0.03%
4,300
– –
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$267K 0.03%
4,216
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$259K 0.03%
965
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.28B
$258K 0.03%
4,250
– –
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$257K 0.03%
4,887
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$248K 0.03%
915
– –
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$208K 0.02%
7,400
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
$207K 0.02%
2,517
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$194K 0.02%
2,345
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
$190K 0.02%
3,763
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$3.37B
$189K 0.02%
3,012
– –
2 3
4
5 6