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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
+7.66%
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
$712M
AUM Growth
+$80M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.33M
5
MBB icon
iShares MBS ETF
MBB
+$8.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.53M 1.06%
+206,447
New +$7.43M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$7.1M 1%
47,390
-13,600
-22% -$2.05M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$6.4M 0.9%
+294,502
New +$6.4M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.09M 0.86%
+138,683
New +$6.09M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.4M 0.76%
86,850
-16,500
-16% -$991K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.58M 0.64%
93,420
+4,545
+5% +$218K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$4.44M 0.62%
85,099
+896
+1% +$47K
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$3.88M 0.55%
66,343
+11,405
+21% +$678K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.68M 0.52%
106,857
+1,909
+2% +$65.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.47M 0.49%
+31,318
New +$3.52M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.45M 0.48%
+66,203
New +$3.45M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.43M 0.48%
37,515
-65,674
-64% -$6.01M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.74B
$3.23M 0.45%
110,816
+8,583
+8% +$252K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.11M 0.44%
45,553
+3,235
+8% +$220K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.73M 0.38%
16,031
+4
+0% +$673
SECT icon
41
Main Sector Rotation ETF
SECT
$2.87B
$2.67M 0.37%
85,910
-2,832
-3% -$86K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
$2.56M 0.36%
39,111
+2,026
+5% +$127K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.15M 0.3%
34,600
– –
EIS icon
44
iShares MSCI Israel ETF
EIS
$900M
$2.14M 0.3%
+40,852
New +$2.21M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.09M 0.29%
+46,609
New +$2.06M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.03M 0.28%
46,935
+817
+2% +$35.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.28%
51,744
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.85B
$1.98M 0.28%
72,287
+1,797
+3% +$49.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.64M 0.23%
16,073
+5,866
+57% +$597K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.47M 0.21%
22,894
– –
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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Main Management's Q3 2020 Portfolio in Review

As of Q3 2020, Main Management held 133 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Main Management deployed $33.5M of net new capital in Q3 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares MBS ETF: 72,896 shares worth $8.05M.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $28.5M trimmed.

  • Main Management's largest Q3 2020 buy was iShares MBS ETF: 72,896 shares worth $8.05M.
  • Main Management added most to Invesco QQQ Trust in Q3 2020, an estimated $18.4M increase.
  • Main Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.5M.
  • Main Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $11.1M.
  • Main Management's ten largest holdings make up 56% of its $712M portfolio in Q3 2020.
  • Main Management opened 14 new positions and closed 5 in Q3 2020.
  • Main Management's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Main Management's 13F filing for Q3 2020, filed 13 Nov 2020.