MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.18%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
161
New
17
Increased
35
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$11M |
| 5 |
Main BuyWrite ETF
BUYW
|
$2.58M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 11.09% |
248,385
-640
| -0.3% | -$335K |
|
2
Main International ETF
INTL
$142M
| $88.3M | 7.54% |
3,824,673
+42,309
| +1% | +$977K |
|
|
3
Main BuyWrite ETF
BUYW
$814M
| $85.1M | 7.26% |
6,224,065
+189,091
| +3% | +$2.58M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $80M | 6.83% |
979,641
+142,766
| +17% | +$11.7M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $76.8M | 6.55% |
841,507
+2,263
| +0.3% | +$207K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 4.84% |
127,738
+937
| +0.7% | +$416K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $54.3M | 4.64% |
241,517
-1,039
| -0.4% | -$234K |
|
8
Main Thematic Innovation ETF
TMAT
$193M
| $50.2M | 4.29% |
2,864,614
+4,112
| +0.1% | +$72.1K |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45.8M | 3.91% |
910,712
+217,845
| +31% | +$11M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44M | 3.76% |
211,215
+149
| +0.1% | +$31K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.1M | 2.91% |
231,057
-8,198
| -3% | -$1.21M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29M | 2.48% |
171,353
+1,012
| +0.6% | +$171K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 2.07% |
218,905
+218,732
| +126,435% | +$24.2M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.5M | 2.01% |
275,553
+217,775
| +377% | +$18.6M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $22.4M | 1.91% |
82,647
-9
| -0% | -$2.44K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $22M | 1.88% |
166,855
-117,900
| -41% | -$15.5M |
|
17
Main Sector Rotation ETF
SECT
$2.2B
| $21.4M | 1.82% |
424,035
+24,591
| +6% | +$1.24M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.3M | 1.82% |
224,080
+1,500
| +0.7% | +$142K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.7M | 1.68% |
683,244
+1,775
| +0.3% | +$51K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.3M | 1.39% |
89,383
+1,350
| +2% | +$247K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 1.27% |
199,896
-235
| -0.1% | -$17.4K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.1% |
196,400
+400
| +0.2% | +$26.3K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 1.05% |
209,143
+4,569
| +2% | +$268K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 1% |
143,928
-776
| -0.5% | -$63.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 0.86% |
167,338
+527
| +0.3% | +$31.8K |
|