MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.28%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$943M
AUM Growth
+$943M
(+8.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.8M |
| 2 |
Main International ETF
INTL
|
$19.7M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$11.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.65M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.34M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 11.94% | 274,972 +12,942 | +5% | +$5.3M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $77.1M | 8.18% | 5,822,268 +562,114 | +11% | +$7.44M |
|
|
3
Main International ETF
INTL
$142M
| $62.5M | 6.63% | 3,039,712 +958,575 | +46% | +$19.7M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.7M | 6.23% | 820,958 +120,968 | +17% | +$8.65M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 6.12% | 179,649 +25,219 | +16% | +$8.09M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $41.2M | 4.37% | 156,676 +105 | +0.1% | +$27.6K |
|
|
7
Main Thematic Innovation ETF
TMAT
$193M
| $37.9M | 4.02% | 2,683,940 +826,592 | +45% | +$11.7M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.9M | 3.92% | 1,148,256 -112,203 | -9% | -$3.61M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $36.2M | 3.84% | 474,820 +952 | +0.2% | +$72.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.7M | 3.26% | 203,442 -5,272 | -3% | -$796K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30M | 3.18% | 517,019 +514,112 | +17,685% | +$29.8M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $28.2M | 2.99% | 246,962 -39,996 | -14% | -$4.57M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 2.58% | 168,410 -7,508 | -4% | -$1.09M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.4M | 2.38% | 173,289 -48,992 | -22% | -$6.34M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.3M | 2.26% | 324,769 +1,620 | +0.5% | +$106K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 2.22% | 254,885 -2,146 | -0.8% | -$176K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $19.9M | 2.12% | 65,436 +3,370 | +5% | +$1.03M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $19.5M | 2.07% | 81,838 -1,638 | -2% | -$391K |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.3M | 1.73% | 108,900 -122,198 | -53% | -$18.3M |
|
|
20
Main Sector Rotation ETF
SECT
$2.2B
| $16M | 1.69% | 393,376 +266,118 | +209% | +$10.8M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 1.66% | 218,176 +10,450 | +5% | +$747K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $14.4M | 1.53% | 125,500 +5,500 | +5% | +$633K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 1.38% | 195,147 -7,855 | -4% | -$525K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12M | 1.27% | 90,831 -2,335 | -3% | -$308K |
|
25
Vanguard Total Bond Market
BND
$134B
| $9.92M | 1.05% | 134,394 -6,980 | -5% | -$515K |
|