MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.89%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$810M
AUM Growth
+$810M
(-3.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$70.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$16.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$11.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.66M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.8M | 12.08% | 273,934 -4,169 | -1% | -$1.49M |
|
|
2
Main BuyWrite ETF
BUYW
$814M
| $70.5M | 8.7% | +6,021,857 | New | +$70.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 6.3% | 191,063 +23,361 | +14% | +$6.24M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.4M | 4.74% | 1,263,709 -4,954 | -0.4% | -$150K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35M | 4.32% | +555,088 | New | +$35M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $29.5M | 3.64% | 290,051 -11,024 | -4% | -$1.12M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $29.3M | 3.61% | 158,040 +113,412 | +254% | +$21M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.2M | 3.61% | 368,135 +5,884 | +2% | +$467K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 3.33% | 222,451 -1,093 | -0.5% | -$132K |
|
10
Main Thematic Innovation ETF
TMAT
$193M
| $25M | 3.09% | 1,995,524 -15,366 | -0.8% | -$193K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 3.05% | 207,873 -4,663 | -2% | -$554K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.2M | 2.99% | 297,745 +199,392 | +203% | +$16.2M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.9M | 2.82% | 179,664 -88 | -0% | -$11.2K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.9M | 2.33% | 323,035 -1,050 | -0.3% | -$61.4K |
|
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $18.9M | 2.33% | 169,973 -577 | -0.3% | -$64.1K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 2.3% | 420,737 +112,897 | +37% | +$5.01M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $18.6M | 2.3% | 83,352 +293 | +0.4% | +$65.5K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 2.22% | 269,800 -2,000 | -0.7% | -$133K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 2.14% | 104,888 -885 | -0.8% | -$146K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $15.5M | 1.91% | 445,998 +4,673 | +1% | +$162K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.66% | 139,927 +94,813 | +210% | +$9.13M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.35% | 208,046 -7,598 | -4% | -$400K |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $10.2M | 1.26% | 196,797 +60,985 | +45% | +$3.17M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.96M | 1.11% | 363,559 +12,179 | +3% | +$300K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.79M | 1.09% | 204,593 +24,771 | +14% | +$1.06M |
|