MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$136M 11.95%
242,681
-24,148
BUYW icon
2
Main BuyWrite ETF
BUYW
$843M
$99.3M 8.74%
7,229,283
+192,572
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$86.9M 7.65%
901,382
-45,592
INTL icon
4
Main International ETF
INTL
$150M
$84.2M 7.41%
3,620,612
+18,874
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$83.8M 7.38%
178,687
+8,064
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.7B
$63.1M 5.56%
298,421
-14,566
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$58.2M 5.12%
698,743
-22,743
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$216M
$51.6M 4.54%
2,916,238
+8,111
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$36B
$46.8M 4.12%
320,201
+93,696
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$96.5B
$44.5M 3.91%
215,325
-2,434
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.6B
$39.5M 3.48%
793,466
+741,343
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$38.7M 3.4%
434,599
-40,951
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$37.1M 3.26%
187,772
-9,085
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$33.4M 2.94%
173,198
-15,193
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$30.4M 2.68%
175,592
+523
BND icon
16
Vanguard Total Bond Market
BND
$138B
$23.2M 2.04%
315,553
+177,674
SECT icon
17
Main Sector Rotation ETF
SECT
$2.37B
$20M 1.76%
390,736
-23,325
VHT icon
18
Vanguard Health Care ETF
VHT
$16.2B
$17.6M 1.55%
66,363
+127
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.4M 1.35%
203,073
-73
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$14.4M 1.27%
143,411
-9,161
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$14.2M 1.25%
234,421
+535
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.4B
$13.6M 1.19%
172,000
-34,100
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$108B
$10.1M 0.89%
162,589
-1,756
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.92M 0.7%
151,241
+55
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.4M 0.65%
74,791
+43,835
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