MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.68%
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
(+0.62%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$15.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.98M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.24M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 12.78% | 266,829 -4,826 | -2% | -$2.83M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $98.1M | 8.02% | 7,036,711 +303,952 | +5% | +$4.24M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $91.7M | 7.49% | 946,974 -64,501 | -6% | -$6.24M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $87.2M | 7.13% | 170,623 +3,527 | +2% | +$1.8M |
|
5
Main International ETF
INTL
$142M
| $79.6M | 6.51% | 3,601,738 +49,141 | +1% | +$1.09M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $75.8M | 6.19% | 312,987 +10,610 | +4% | +$2.57M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $65.6M | 5.36% | 721,486 -116,079 | -14% | -$10.6M |
|
8
Main Thematic Innovation ETF
TMAT
$193M
| $60.6M | 4.95% | 2,908,127 +4,574 | +0.2% | +$95.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 4.14% | 217,759 +6,996 | +3% | +$1.63M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $47.6M | 3.89% | 475,550 +2,294 | +0.5% | +$230K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.2M | 3.61% | 196,857 +138,477 | +237% | +$31.1M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $39.6M | 3.24% | 188,391 -2,774 | -1% | -$584K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2M | 2.55% | 226,505 +8,868 | +4% | +$1.22M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 2.51% | 175,069 +5,313 | +3% | +$931K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 2.04% | 216,348 +99,843 | +86% | +$11.5M |
|
16
Main Sector Rotation ETF
SECT
$2.2B
| $22.8M | 1.86% | 414,061 +1,537 | +0.4% | +$84.5K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 1.54% | 229,677 +85,104 | +59% | +$6.98M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $16.8M | 1.37% | 66,236 -4,721 | -7% | -$1.2M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.6M | 1.27% | 206,100 -28,300 | -12% | -$2.14M |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.6M | 1.27% | 257,771 +255,134 | +9,675% | +$15.4M |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.3M | 1.25% | +152,572 | New | +$15.3M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.17% | 203,146 +5,789 | +3% | +$407K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 1.1% | 233,886 +22,203 | +10% | +$1.27M |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.92M | 0.81% | 137,879 +488 | +0.4% | +$35.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $9.69M | 0.79% | 164,345 -66 | -0% | -$3.89K |
|