MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.99%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$986M
AUM Growth
+$986M
(+0.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.47M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.26M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 11.84% | 273,138 -1,560 | -0.6% | -$667K |
|
2
Main BuyWrite ETF
BUYW
$814M
| $81.6M | 8.27% | 6,134,793 +167,102 | +3% | +$2.22M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.9M | 6.57% | 181,019 -117 | -0.1% | -$41.9K |
|
4
Main International ETF
INTL
$142M
| $63.5M | 6.43% | 3,164,908 +61,708 | +2% | +$1.24M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $60.3M | 6.11% | 834,750 +1,145 | +0.1% | +$82.7K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.8M | 5.25% | 402,161 +18,261 | +5% | +$2.35M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.8M | 5.05% | 491,292 +224,873 | +84% | +$22.8M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $46M | 4.66% | 317,031 +714 | +0.2% | +$104K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $42.7M | 4.33% | 651,023 +1,695 | +0.3% | +$111K |
|
10
Main Thematic Innovation ETF
TMAT
$193M
| $38.5M | 3.91% | 2,836,051 +45,765 | +2% | +$622K |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $35.9M | 3.64% | 283,281 +32,944 | +13% | +$4.18M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 3.45% | 207,356 +377 | +0.2% | +$61.8K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 2.42% | 168,314 -746 | -0.4% | -$106K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.2M | 2.36% | 68,095 +109 | +0.2% | +$37.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 2.01% | 244,925 -4,958 | -2% | -$401K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $19.2M | 1.95% | 81,776 +3 | +0% | +$705 |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.4M | 1.86% | 439,653 +432,288 | +5,869% | +$18.1M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.5M | 1.77% | 108,729 -300 | -0.3% | -$48.3K |
|
19
Main Sector Rotation ETF
SECT
$2.2B
| $16.7M | 1.7% | 397,483 +8,288 | +2% | +$349K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.1M | 1.63% | 220,005 +6,686 | +3% | +$488K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.5% | 215,355 -2,421 | -1% | -$167K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.9M | 1.31% | 87,507 -504 | -0.6% | -$74.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.29% | 198,029 -780 | -0.4% | -$50.2K |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.38M | 0.95% | 134,446 +680 | +0.5% | +$47.5K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.04M | 0.92% | 174,342 -1,050 | -0.6% | -$54.5K |
|