MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
(+7.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26
Top Buys
| 1 |
Main International ETF
INTL
|
$40.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.8M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$21.4M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$13.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
Top Sells
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
| $100M | 11.55% | 262,030 -11,904 | -4% | -$4.55M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $66.8M | 7.7% | 5,260,154 -761,703 | -13% | -$9.67M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47.8M | 5.51% | 699,990 +144,902 | +26% | +$9.9M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.1M | 4.97% | 1,260,459 -3,250 | -0.3% | -$111K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $41.1M | 4.74% | 154,430 -36,633 | -19% | -$9.75M |
|
|
6
Main International ETF
INTL
$142M
| $40.4M | 4.65% | +2,081,137 | New | +$40.4M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $39.3M | 4.54% | 473,868 +105,733 | +29% | +$8.78M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $34.8M | 4.01% | 286,958 -3,093 | -1% | -$375K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $31.8M | 3.66% | 156,571 -1,469 | -0.9% | -$298K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 3.48% | 222,281 -170 | -0.1% | -$23.1K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.8M | 3.44% | +231,098 | New | +$29.8M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26M | 2.99% | 208,714 +841 | +0.4% | +$105K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.8M | 2.87% | 175,918 -3,746 | -2% | -$529K |
|
14
Main Thematic Innovation ETF
TMAT
$193M
| $23M | 2.65% | 1,857,348 -138,176 | -7% | -$1.71M |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21.9M | 2.52% | 310,572 +304,751 | +5,235% | +$21.4M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.3M | 2.46% | 323,149 +114 | +0% | +$7.53K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 2.41% | 257,031 -40,714 | -14% | -$3.3M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $20.7M | 2.39% | 83,476 +124 | +0.1% | +$30.8K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17M | 1.96% | 338,789 -81,948 | -19% | -$4.11M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.9M | 1.83% | 62,066 +44,594 | +255% | +$11.4M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.57% | 207,726 +200,219 | +2,667% | +$13.1M |
|
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $13.4M | 1.55% | 120,000 +119,900 | +119,900% | +$13.4M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.44% | 203,002 -5,044 | -2% | -$311K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.2M | 1.18% | 93,166 +89,009 | +2,141% | +$9.75M |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.2M | 1.17% | 141,374 +137,582 | +3,628% | +$9.88M |
|