MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.22%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$969M
AUM Growth
+$969M
(-2.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$19.2M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
$10.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$7.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.62M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.53M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 12.86% | 276,072 -440 | -0.2% | -$199K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.3M | 7.05% | 188,434 -15,261 | -7% | -$5.53M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.7M | 5.44% | 1,375,757 +42,290 | +3% | +$1.62M |
|
|
4
Main Thematic Innovation ETF
TMAT
$193M
| $34.7M | 3.58% | 2,011,672 +623,759 | +45% | +$10.8M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.6M | 3.46% | 211,187 +1,112 | +0.5% | +$177K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $32.1M | 3.31% | 299,804 +6,713 | +2% | +$719K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.9M | 3.19% | 225,611 +6,388 | +3% | +$875K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $30.1M | 3.11% | 288,212 +13,044 | +5% | +$1.36M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.4M | 2.93% | 180,208 -277 | -0.2% | -$43.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 2.9% | 260,857 +95,123 | +57% | +$10.3M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.8M | 2.55% | 275,382 +213,301 | +344% | +$19.2M |
|
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $24.5M | 2.52% | 175,537 +4,403 | +3% | +$614K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.5M | 2.42% | 329,224 +7,782 | +2% | +$556K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 2.18% | 103,120 -2,131 | -2% | -$437K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $21.1M | 2.18% | 83,087 +2,496 | +3% | +$635K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.7M | 2.14% | 272,700 -5,700 | -2% | -$433K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 2.09% | 109,688 +2,175 | +2% | +$402K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $19.9M | 2.05% | 591,824 -34,926 | -6% | -$1.17M |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.8M | 1.94% | 863,856 +352,101 | +69% | +$7.67M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 1.85% | 311,946 +2,115 | +0.7% | +$122K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $16.1M | 1.66% | 56,959 +500 | +0.9% | +$141K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 1.54% | 214,875 +647 | +0.3% | +$45K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $13M | 1.35% | 48,339 +227 | +0.5% | +$61.2K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.89M | 1.02% | 28,500 -700 | -2% | -$243K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.57M | 0.88% | 170,425 +151,639 | +807% | +$7.62M |
|