MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$22.3M |
| 2 |
Main International ETF
INTL
|
$13.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 11.62% |
249,025
-24,113
| -9% | -$11.5M |
|
|
2
Main International ETF
INTL
$142M
| $84.2M | 8.26% |
3,782,364
+617,456
| +20% | +$13.7M |
|
3
Main BuyWrite ETF
BUYW
$814M
| $81.4M | 7.99% |
6,034,974
-99,819
| -2% | -$1.35M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.5M | 6.53% |
839,244
+4,494
| +0.5% | +$356K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $60.8M | 5.97% |
836,875
+185,852
| +29% | +$13.5M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $51.9M | 5.1% |
126,801
-54,218
| -30% | -$22.2M |
|
7
Main Thematic Innovation ETF
TMAT
$193M
| $46.9M | 4.6% |
2,860,502
+24,451
| +0.9% | +$401K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $42.4M | 4.16% |
242,556
-74,475
| -23% | -$13M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.6M | 3.99% |
211,066
+3,710
| +2% | +$714K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.3M | 3.57% |
692,867
+253,214
| +58% | +$13.3M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.8M | 3.51% |
313,667
-177,625
| -36% | -$20.2M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $33.4M | 3.28% |
284,755
+1,474
| +0.5% | +$173K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.6M | 3.2% |
239,255
-162,906
| -41% | -$22.2M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 2.64% |
170,341
+2,027
| +1% | +$320K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.4M | 2.3% |
57,778
-10,317
| -15% | -$4.18M |
|
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $22.4M | 2.19% |
681,469
+678,290
| +21,337% | +$22.3M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $20.7M | 2.03% |
82,656
+880
| +1% | +$221K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.9M | 1.95% |
222,580
+2,575
| +1% | +$230K |
|
19
Main Sector Rotation ETF
SECT
$2.2B
| $18.6M | 1.83% |
399,444
+1,961
| +0.5% | +$91.3K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.8M | 1.46% |
88,033
+526
| +0.6% | +$88.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1.38% |
200,131
+2,102
| +1% | +$148K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.22% |
+196,000
| New | +$12.4M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 1.17% |
144,704
-100,221
| -41% | -$8.22M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.13% |
204,574
+30,232
| +17% | +$1.7M |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.99% |
136,825
+2,379
| +2% | +$175K |
|