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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$542M
AUM Growth
-$202M
Cap. Flow
-$54.2M
Cap. Flow %
-10%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.6B
$4.64M 0.86%
79,290
+78,990
+26,330% +$5.33M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.35M 0.8%
103,350
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$4.19M 0.77%
+58,200
New +$5.96M
SLV icon
29
iShares Silver Trust
SLV
$32.3B
$4.01M 0.74%
307,128
-16,501
-5% -$259K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$3.54M 0.65%
84,450
-260,196
-75% -$13.2M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.02M 0.56%
51,231
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.96M 0.55%
70,237
-20,971
-23% -$1.03M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.27M 0.42%
87,473
-25,871
-23% -$732K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.26M 0.42%
17,534
+2
+0% +$309
SECT icon
35
Main Sector Rotation ETF
SECT
$2.87B
$2.15M 0.4%
88,740
+305
+0.3% +$8.74K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.77M 0.33%
34,600
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.85B
$1.77M 0.33%
80,819
-24,697
-23% -$676K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.73M 0.32%
51,671
+5,863
+13% +$239K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.74B
$1.72M 0.32%
80,250
-23,738
-23% -$632K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.25%
51,744
-2,000
-4% -$60.6K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$28B
$1.36M 0.25%
29,044
+28,444
+4,741% +$1.6M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.21M 0.22%
32,140
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$1.15M 0.21%
50,000
-467,277
-90% -$12.8M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.11M 0.21%
22,894
-3,492
-13% -$201K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.77B
$1.06M 0.2%
37,281
-13,890
-27% -$579K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.04M 0.19%
+22,995
New +$1.13M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.01M 0.19%
10,207
-7,100
-41% -$718K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.19%
60,331
-17,920
-23% -$400K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$912K 0.17%
30,000
– –
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.23B
$850K 0.16%
48,977
-25,247
-34% -$548K
1
2
3 4 5

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ACB
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Main Management's Q1 2020 Portfolio in Review

As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.

  • Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
  • Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
  • Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
  • Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
  • Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
  • Main Management opened 14 new positions and closed 9 in Q1 2020.
  • Main Management's portfolio value fell 27% quarter-over-quarter to $542M.

Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.