MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.39%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.8M
4
ITB icon
iShares US Home Construction ETF
ITB
$10M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.83M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$60.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$535K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$150M 11.8%
242,969
+288
+0.1% +$178K
BUYW icon
2
Main BuyWrite ETF
BUYW
$814M
$104M 8.18%
7,408,266
+178,983
+2% +$2.51M
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$98.7M 7.76%
908,983
+7,601
+0.8% +$825K
INTL icon
4
Main International ETF
INTL
$142M
$93.7M 7.36%
3,633,161
+12,549
+0.3% +$324K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$92.4M 7.26%
167,416
-11,271
-6% -$6.22M
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$87.2M 6.86%
312,654
+14,233
+5% +$3.97M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$70.9M 5.57%
1,353,931
+560,465
+71% +$29.4M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$193M
$68.2M 5.36%
2,920,503
+4,265
+0.1% +$99.6K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$57.3M 4.51%
263,854
+76,082
+41% +$16.5M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$52.1M 4.1%
229,487
+56,289
+32% +$12.8M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$49.9M 3.92%
197,108
-18,217
-8% -$4.61M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$48M 3.77%
438,233
+3,634
+0.8% +$398K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.9M 3.06%
288,661
-31,540
-10% -$4.25M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.4M 2.54%
178,091
+2,499
+1% +$454K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$23.6M 1.86%
320,713
+5,160
+2% +$380K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.2B
$22.5M 1.77%
387,494
-3,242
-0.8% -$188K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$19M 1.49%
188,618
+45,207
+32% +$4.55M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 1.37%
208,203
+5,130
+3% +$428K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16M 1.26%
238,435
+4,014
+2% +$270K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$15.9M 1.25%
64,208
-2,155
-3% -$535K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14M 1.1%
172,000
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$11.3M 0.89%
163,347
+758
+0.5% +$52.4K
ITB icon
23
iShares US Home Construction ETF
ITB
$3.18B
$10.7M 0.84%
114,379
+107,664
+1,603% +$10M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$9.36M 0.74%
14,110
+10,300
+270% +$6.83M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.99M 0.63%
151,505
+264
+0.2% +$13.9K
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