Asset Manager
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Main Management Fund Advisors LLC
Market Value
$839M
+22.9%
Holdings
6
-1
New Purchases
0
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $408M | 48.7% |
| Large Cap | 5 | $430M | 51.3% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$45.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 48.71% | 657,900 | $408M | $620.90 | $69M | +53,500 | +8.8% | |
| 2 | SMH | 13.40% | 403,000 | $112M | $278.88 | $34M | +32,500 | +8.8% | |
| 3 | QQQM | 11.12% | 410,800 | $93M | $227.10 | $20M | +30,700 | +8.1% | |
| 4 | XLC | 9.57% | 739,200 | $80M | $108.53 | $14M | +57,200 | +8.4% | |
| 5 | XLU | 9.02% | 926,700 | $76M | $81.66 | $8M | +71,500 | +8.4% | |
| 6 | XLY | 8.18% | 315,500 | $69M | $217.33 | $11M | +23,000 | +7.9% |