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Main Management Portfolio holdings

AUM $1.49B Turnover 15.89%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 Held Since
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12B
$7.53M 1.06%
+206,447
New +$7.43M
2020 Q3
0 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.2B
$7.1M 1%
47,390
-13,600
-22% -$2.05M
2019 Q4
3 quarters
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.27B
$6.4M 0.9%
+294,502
New +$6.4M
2020 Q3
0 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.09M 0.86%
+138,683
New +$6.09M
2020 Q3
0 quarters
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.4M 0.76%
86,850
-16,500
-16% -$991K
2013 Q2
29 quarters
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$4.58M 0.64%
280,260
+13,635
+5% +$218K
2018 Q4
7 quarters
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$161B
$4.44M 0.62%
85,099
+896
+1% +$47K
2018 Q3
8 quarters
VFH icon
33
Vanguard Financials ETF
VFH
$13.1B
$3.88M 0.55%
66,343
+11,405
+21% +$678K
2018 Q2
9 quarters
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$3.68M 0.52%
106,857
+1,909
+2% +$65.5K
2018 Q3
8 quarters
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.47M 0.49%
+31,318
New +$3.52M
2020 Q3
0 quarters
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.45M 0.48%
+66,203
New +$3.45M
2020 Q3
0 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.43M 0.48%
37,515
-65,674
-64% -$6.01M
2017 Q3
12 quarters
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.45B
$3.23M 0.45%
110,816
+8,583
+8% +$252K
2019 Q4
3 quarters
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$4.45B
$3.11M 0.44%
45,553
+3,235
+8% +$220K
2020 Q1
2 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.73M 0.38%
16,031
+4
+0% +$673
2014 Q2
25 quarters
SECT icon
41
Main Sector Rotation ETF
SECT
$2.86B
$2.67M 0.37%
85,910
-2,832
-3% -$86K
2017 Q3
12 quarters
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.4B
$2.56M 0.36%
39,111
+2,026
+5% +$127K
2013 Q2
29 quarters
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$2.15M 0.3%
34,600
– –
2013 Q2
29 quarters
EIS icon
44
iShares MSCI Israel ETF
EIS
$867M
$2.14M 0.3%
+40,852
New +$2.21M
2020 Q3
0 quarters
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.09M 0.29%
+46,609
New +$2.06M
2020 Q3
0 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.28%
46,935
+817
+2% +$35.5K
2016 Q1
18 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$2.01M 0.28%
51,744
– –
2018 Q2
9 quarters
EWC icon
48
iShares MSCI Canada ETF
EWC
$7.31B
$1.98M 0.28%
72,287
+1,797
+3% +$49.6K
2018 Q4
7 quarters
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.64M 0.23%
16,073
+5,866
+57% +$597K
2013 Q2
29 quarters
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.47M 0.21%
22,894
– –
2018 Q2
9 quarters
1
2
3 4 5

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FCM
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ACB
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LCS
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MFWP
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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.