Asset Manager
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Main Management Fund Advisors LLC
Market Value
$1.0B
+23.0%
Holdings
8
+2
New Purchases
2
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $377M | 36.5% |
| Large Cap | 6 | $527M | 51.0% |
| Mid Cap | 1 | $128M | 12.4% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$32.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.55% | 563,400 | $377M | $669.30 | -$31M | -94,500 | -14.4% | |
| 2 | BKLC | 12.42% | 997,910 | $128M | $128.38 | — | +997,910 | — | NEW |
| 3 | XLC | 9.58% | 835,500 | $99M | $118.37 | $19M | +96,300 | +13.0% | |
| 4 | SMH | 8.88% | 280,900 | $92M | $326.36 | -$21M | -122,100 | -30.3% | |
| 5 | XLU | 8.69% | 1,028,300 | $90M | $87.21 | $14M | +101,600 | +11.0% | |
| 6 | XLY | 8.65% | 372,600 | $89M | $239.64 | $21M | +57,100 | +18.1% | |
| 7 | QQQM | 8.21% | 342,800 | $85M | $247.12 | -$9M | -68,000 | -16.6% | |
| 8 | XLV | 7.01% | 520,000 | $72M | $139.17 | — | +520,000 | — | NEW |