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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$122M 13.16%
286,154
-2,715
-0.9% -$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$69.9M 7.51%
197,271
+9,476
+5% +$3.36M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$46.8M 5.03%
203,948
-879
-0.4% -$202K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.4M 4.99%
1,265,690
-2,169
-0.2% -$79.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$38.5M 4.14%
698,867
-1,646
-0.2% -$90.8K
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$193M
$33.2M 3.57%
1,382,343
+201,870
+17% +$4.85M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.3M 3.25%
205,092
-1,280
-0.6% -$189K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$27.4M 2.95%
261,203
-1,432
-0.5% -$150K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.4M 2.94%
181,468
+979
+0.5% +$148K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.5M 2.74%
202,805
-4,582
-2% -$577K
PSCT icon
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$23.1M 2.48%
160,962
-1,188
-0.7% -$171K
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$21.1M 2.27%
278,567
-3,447
-1% -$262K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.7M 2.23%
303,175
-4,492
-1% -$307K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$20.5M 2.21%
628,180
-1,601
-0.3% -$52.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.1M 2.16%
317,049
-46,823
-13% -$2.97M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$20M 2.15%
80,891
– –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19M 2.04%
106,235
-1,359
-1% -$243K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$17M 1.83%
245,805
-2,784
-1% -$193K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 1.71%
212,507
+229
+0.1% +$17.1K
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$15.7M 1.68%
213,876
-2,338
-1% -$171K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.2M 1.52%
211,473
+612
+0.3% +$41K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$12.3M 1.32%
46,896
-484
-1% -$127K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.3M 1.1%
29,800
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$10.2M 1.1%
62,313
-269
-0.4% -$44K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.77M 0.94%
222,898
-49,579
-18% -$1.95M
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