MM
Main Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.62%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$36.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 11.95% | 242,681 -24,148 | -9% | -$13.5M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $99.3M | 8.74% | 7,229,283 +192,572 | +3% | +$2.64M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $86.9M | 7.65% | 901,382 -45,592 | -5% | -$4.4M |
|
4
Main International ETF
INTL
$142M
| $84.2M | 7.41% | 3,620,612 +18,874 | +0.5% | +$439K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $83.8M | 7.38% | 178,687 +8,064 | +5% | +$3.78M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $63.1M | 5.56% | 298,421 -14,566 | -5% | -$3.08M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.2M | 5.12% | 698,743 -22,743 | -3% | -$1.89M |
|
8
Main Thematic Innovation ETF
TMAT
$193M
| $51.6M | 4.54% | 2,916,238 +8,111 | +0.3% | +$143K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.8M | 4.12% | 320,201 +93,696 | +41% | +$13.7M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.5M | 3.91% | 215,325 -2,434 | -1% | -$503K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.5M | 3.48% | 793,466 +741,343 | +1,422% | +$36.9M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $38.7M | 3.4% | 434,599 -40,951 | -9% | -$3.64M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.1M | 3.26% | 187,772 -9,085 | -5% | -$1.79M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $33.4M | 2.94% | 173,198 -15,193 | -8% | -$2.93M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.4M | 2.68% | 175,592 +523 | +0.3% | +$90.6K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $23.2M | 2.04% | 315,553 +177,674 | +129% | +$13M |
|
17
Main Sector Rotation ETF
SECT
$2.2B
| $20M | 1.76% | 390,736 -23,325 | -6% | -$1.19M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $17.6M | 1.55% | 66,363 +127 | +0.2% | +$33.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 1.35% | 203,073 -73 | -0% | -$5.52K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.4M | 1.27% | 143,411 -9,161 | -6% | -$922K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 1.25% | 234,421 +535 | +0.2% | +$32.5K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 1.19% | 172,000 -34,100 | -17% | -$2.69M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 0.89% | 162,589 -1,756 | -1% | -$109K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.92M | 0.7% | 151,241 +55 | +0% | +$2.88K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 0.65% | 74,791 +43,835 | +142% | +$4.34M |
|