MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.73%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.56%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
152
New
9
Increased
29
Reduced
42
Closed
12
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$14.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$36.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$9.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 12.82% |
271,655
-1,601
| -0.6% | -$919K |
|
2
Main BuyWrite ETF
BUYW
$814M
| $93.9M | 7.72% |
6,732,759
+361,273
| +6% | +$5.04M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $91.4M | 7.52% |
1,011,475
+1,007
| +0.1% | +$91K |
|
4
Main International ETF
INTL
$142M
| $84.9M | 6.98% |
3,552,597
-284,447
| -7% | -$6.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $81.6M | 6.71% |
167,096
+22,194
| +15% | +$10.8M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $77M | 6.33% |
837,565
+1,182
| +0.1% | +$109K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $74.2M | 6.1% |
302,377
+58,518
| +24% | +$14.4M |
|
8
Main Thematic Innovation ETF
TMAT
$193M
| $51.6M | 4.25% |
2,903,553
+48,213
| +2% | +$857K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.6M | 3.91% |
210,763
-1,363
| -0.6% | -$308K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $42.3M | 3.48% |
473,256
+201,152
| +74% | +$18M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.4M | 3.16% |
191,165
+99,154
| +108% | +$19.9M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.5M | 2.76% |
217,637
-2,001
| -0.9% | -$308K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.4M | 2.5% |
169,756
+659
| +0.4% | +$118K |
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $22.2M | 1.82% |
412,524
+5,785
| +1% | +$311K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $20M | 1.65% |
70,957
-10,300
| -13% | -$2.91M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 1.56% |
234,400
-2,300
| -1% | -$186K |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.8M | 1.38% |
655,141
-26,330
| -4% | -$674K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 1.27% |
197,357
-919
| -0.5% | -$71.7K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.12% |
116,505
-100,978
| -46% | -$11.8M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 1.1% |
211,683
+661
| +0.3% | +$41.6K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.99% |
144,573
+930
| +0.6% | +$77.3K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 0.96% |
+58,380
| New | +$11.7M |
|
|
23
Vanguard Energy ETF
VDE
$7.42B
| $10.7M | 0.88% |
87,252
-77,569
| -47% | -$9.5M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.88% |
164,411
-1,887
| -1% | -$122K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.85% |
137,391
+488
| +0.4% | +$36.7K |
|