MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$985M
AUM Growth
+$985M
(+4.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$24.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.61M |
| 5 |
Main BuyWrite ETF
BUYW
|
$1.96M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$31.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
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
| $122M | 12.37% |
274,698
-274
| -0.1% | -$121K |
|
|
2
Main BuyWrite ETF
BUYW
$814M
| $80.6M | 8.18% |
5,967,691
+145,423
| +2% | +$1.96M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $66.9M | 6.8% |
181,136
+1,487
| +0.8% | +$549K |
|
4
Main International ETF
INTL
$142M
| $65.3M | 6.64% |
3,103,200
+63,488
| +2% | +$1.34M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $62.5M | 6.35% |
833,605
+12,647
| +2% | +$949K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51M | 5.18% |
383,900
+210,611
| +122% | +$28M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $48.2M | 4.89% |
316,317
+159,641
| +102% | +$24.3M |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $42.3M | 4.29% |
649,328
+132,309
| +26% | +$8.61M |
|
9
Main Thematic Innovation ETF
TMAT
$193M
| $41.4M | 4.21% |
2,790,286
+106,346
| +4% | +$1.58M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36M | 3.66% |
206,979
+3,537
| +2% | +$615K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.6M | 2.9% |
266,419
+215,188
| +420% | +$23.1M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $28.3M | 2.87% |
250,337
+3,375
| +1% | +$381K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3M | 2.57% |
169,060
+650
| +0.4% | +$97.3K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.5M | 2.39% |
67,986
+2,550
| +4% | +$882K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 2.06% |
249,883
-5,002
| -2% | -$406K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $20M | 2.03% |
81,773
-65
| -0.1% | -$15.9K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.5M | 1.88% |
109,029
+129
| +0.1% | +$21.9K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.7M | 1.8% |
213,319
-261,501
| -55% | -$21.8M |
|
19
Main Sector Rotation ETF
SECT
$2.2B
| $16.8M | 1.7% |
389,195
-4,181
| -1% | -$180K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 1.6% |
217,776
-400
| -0.2% | -$29K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $14.6M | 1.49% |
125,500
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.36% |
198,809
+3,662
| +2% | +$247K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.4M | 1.36% |
88,011
-2,820
| -3% | -$429K |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.72M | 0.99% |
133,766
-628
| -0.5% | -$45.6K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.54M | 0.97% |
175,392
-388
| -0.2% | -$21.1K |
|