MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
(+15%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
Main Thematic Innovation ETF
TMAT
|
$27.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$7.02M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.51M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 12.73% |
288,869
+19,577
| +7% | +$7.76M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.9M | 6.66% |
187,795
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 5.03% |
204,827
+17,106
| +9% | +$3.78M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.2M | 4.8% |
1,267,859
+12,773
| +1% | +$435K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.4M | 4.15% |
700,513
+61,245
| +10% | +$3.27M |
|
|
6
Main Thematic Innovation ETF
TMAT
$193M
| $27.8M | 3.08% |
+1,180,473
| New | +$27.8M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.4M | 3.05% |
206,372
-133,447
| -39% | -$17.7M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26.9M | 2.99% |
262,635
+37
| +0% | +$3.79K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.6M | 2.84% |
180,489
+92
| +0.1% | +$13K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.2M | 2.69% |
207,387
+4,514
| +2% | +$527K |
|
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $22.3M | 2.47% |
162,150
+1,382
| +0.9% | +$190K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 2.45% |
363,872
+2,426
| +0.7% | +$147K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.1M | 2.23% |
307,667
+403
| +0.1% | +$26.3K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $19.7M | 2.19% |
629,781
+8,489
| +1% | +$266K |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| $19.2M | 2.13% |
282,014
+259,650
| +1,161% | +$17.7M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $18.5M | 2.06% |
80,891
| – | – |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.1M | 2.01% |
107,594
-589
| -0.5% | -$99K |
|
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $16.9M | 1.88% |
248,589
-140,100
| -36% | -$9.51M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 1.7% |
212,278
+120
| +0.1% | +$8.65K |
|
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.2M | 1.69% |
216,214
-69,937
| -24% | -$4.92M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.51% |
210,861
+8,032
| +4% | +$517K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $11.5M | 1.28% |
47,380
-20
| -0% | -$4.87K |
|
23
iShares MBS ETF
MBB
$41B
| $11.4M | 1.27% |
105,269
+32,431
| +45% | +$3.52M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 1.2% |
489,393
+225,096
| +85% | +$4.98M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.16% |
272,477
+56,055
| +26% | +$2.15M |
|