MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
+$930M
(-0.13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.25M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.27M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 13.1% | 283,788 -2,366 | -0.8% | -$1.02M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $78.3M | 8.42% | 218,605 +21,334 | +11% | +$7.64M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.2M | 5.18% | 1,283,181 +17,491 | +1% | +$656K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 4.81% | 204,423 +475 | +0.2% | +$104K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31M | 3.33% | 207,491 +2,399 | +1% | +$358K |
|
6
Main Thematic Innovation ETF
TMAT
$193M
| $30.8M | 3.31% | 1,408,453 +26,110 | +2% | +$571K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 3.04% | 560,665 -138,202 | -20% | -$6.96M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.1M | 2.91% | 180,790 -678 | -0.4% | -$102K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $26.8M | 2.89% | 266,442 +5,239 | +2% | +$528K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 2.85% | 207,874 +5,069 | +2% | +$645K |
|
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $22.9M | 2.46% | 163,817 +2,855 | +2% | +$399K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $21.4M | 2.3% | 289,630 +11,063 | +4% | +$818K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.6M | 2.21% | 304,728 +1,553 | +0.5% | +$105K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20.5M | 2.2% | 635,118 +6,938 | +1% | +$224K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $19.9M | 2.14% | 80,591 -300 | -0.4% | -$74.1K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 2.12% | 109,618 +3,383 | +3% | +$607K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 2.1% | 319,966 +2,917 | +0.9% | +$178K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $16.3M | 1.75% | 246,148 +343 | +0.1% | +$22.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.71% | 213,928 +1,421 | +0.7% | +$106K |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.4M | 1.66% | 215,011 +1,135 | +0.5% | +$81.4K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.8M | 1.38% | 578,391 +200,358 | +53% | +$4.43M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $11.8M | 1.26% | 45,880 -1,016 | -2% | -$260K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 1.09% | 62,916 +603 | +1% | +$97.5K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.1M | 1.08% | 220,055 +46,045 | +26% | +$2.1M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.88M | 1.06% | 29,200 -600 | -2% | -$203K |
|