MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.58%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.75M |
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
| $149M | 12.3% | 273,256 +24,871 | +10% | +$13.5M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $87.4M | 7.23% | 6,371,486 +147,421 | +2% | +$2.02M |
|
3
Main International ETF
INTL
$142M
| $86.6M | 7.16% | 3,837,044 +12,371 | +0.3% | +$279K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $86.6M | 7.16% | 1,010,468 +30,827 | +3% | +$2.64M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $73.7M | 6.09% | 836,383 -5,124 | -0.6% | -$451K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $69.4M | 5.74% | 144,902 +17,164 | +13% | +$8.22M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $63.6M | 5.26% | 243,859 +2,342 | +1% | +$611K |
|
8
Main Thematic Innovation ETF
TMAT
$193M
| $49.1M | 4.06% | 2,855,340 -9,274 | -0.3% | -$160K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48M | 3.97% | 212,126 +911 | +0.4% | +$206K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32M | 2.65% | 219,638 -11,419 | -5% | -$1.66M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.9M | 2.64% | 649,769 -260,943 | -29% | -$12.8M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.8M | 2.3% | 169,097 -2,256 | -1% | -$371K |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.8M | 1.96% | 256,180 +32,100 | +14% | +$2.98M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.6M | 1.96% | 272,104 -3,449 | -1% | -$300K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 1.92% | 217,483 -1,422 | -0.6% | -$152K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $21.6M | 1.79% | 81,257 -1,390 | -2% | -$370K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.2M | 1.76% | 231,389 +228,916 | +9,257% | +$21M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $21M | 1.74% | 164,821 -2,034 | -1% | -$259K |
|
19
Main Sector Rotation ETF
SECT
$2.2B
| $20.8M | 1.72% | 406,739 -17,296 | -4% | -$884K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.1M | 1.5% | 92,011 +2,628 | +3% | +$518K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 1.33% | 236,700 +40,300 | +21% | +$2.75M |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16M | 1.32% | 681,471 -1,773 | -0.3% | -$41.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 1.19% | 198,276 -1,620 | -0.8% | -$118K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.02% | 211,022 +1,879 | +0.9% | +$110K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 0.97% | 143,643 -285 | -0.2% | -$23.3K |
|