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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$187K 0.02%
841
-15,098
-95% -$3.36M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$183K 0.02%
2,700
– –
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$159K 0.02%
2,152
– –
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$135K 0.01%
+2,500
New +$135K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$598M
$122K 0.01%
3,300
-400
-11% -$14.8K
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$112K 0.01%
5,000
– –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
5,000
– –
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.01%
5,000
– –
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$108K 0.01%
5,000
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
5,000
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.01%
5,000
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96K 0.01%
1,870
– –
CAF
113
Morgan Stanley China A Share Fund
CAF
$262M
$91K 0.01%
4,000
-1,000
-20% -$22.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$86K 0.01%
735
– –
XME icon
115
SPDR S&P Metals & Mining ETF
XME
$2.31B
$86K 0.01%
2,000
– –
CEMB icon
116
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$66K 0.01%
1,250
– –
GXC icon
117
SPDR S&P China ETF
GXC
$483M
$66K 0.01%
500
-400
-44% -$52.8K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$61K 0.01%
632
-1,000
-61% -$96.5K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$517M
$60K 0.01%
4,300
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$58K 0.01%
500
– –
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$58K 0.01%
+582
New +$58K
KBA icon
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$52K 0.01%
1,096
– –
SLV icon
123
iShares Silver Trust
SLV
$19.6B
$48K 0.01%
2,000
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
$32K ﹤0.01%
+500
New +$32K
IAU icon
125
iShares Gold Trust
IAU
$50.6B
$19K ﹤0.01%
550
-550
-50% -$19K
2 3 4
5
6