MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-13.17%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.99M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.68M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 12.52% 278,103 +2,031 +0.7% +$766K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$47M 5.61% 167,702 -20,732 -11% -$5.81M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$39.9M 4.76% 1,268,663 -107,094 -8% -$3.37M
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$29.9M 3.57% 301,075 +1,271 +0.4% +$126K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.7M 3.42% 223,544 -2,067 -0.9% -$265K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$27M 3.23% 212,536 +1,349 +0.6% +$171K
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$26.9M 3.21% 362,251 +86,869 +32% +$6.45M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$193M
$26.5M 3.17% 2,010,890 -782 -0% -$10.3K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$25.7M 3.07% 283,817 -4,395 -2% -$398K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.1M 2.88% 179,752 -456 -0.3% -$61.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24M 2.87% 260,236 -621 -0.2% -$57.4K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.2M 2.41% 324,085 -5,139 -2% -$321K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$19.9M 2.37% 662,990 +71,166 +12% +$2.13M
PSCT icon
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$19.8M 2.36% 170,550 -4,987 -3% -$578K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.6M 2.34% 271,800 -900 -0.3% -$65K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$19.6M 2.33% 83,059 -28 -0% -$6.59K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$17.9M 2.14% 105,773 +2,653 +3% +$449K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
$16M 1.91% +441,325 New +$16M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.4M 1.84% 307,840 -4,106 -1% -$205K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 1.57% 647,134 -216,722 -25% -$4.39M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 1.51% 215,644 +769 +0.4% +$45.3K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
$11.5M 1.37% 351,380 +203,939 +138% +$6.68M
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$9.09M 1.09% 44,628 -3,711 -8% -$756K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 1.05% 179,822 +46,798 +35% +$2.3M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.77M 1.05% 28,500 – –
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