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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
-13.17%
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
$838M
AUM Growth
-$132M
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.14M 0.97%
+98,353
New +$8.16M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.57M 0.9%
188,769
+28,650
+18% +$1.2M
IBB icon
28
iShares Biotechnology ETF
IBB
$10.5B
$7.52M 0.9%
63,961
+1,217
+2% +$144K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.17M 0.86%
62,262
+60,648
+3,758% +$7.74M
ITB icon
30
iShares US Home Construction ETF
ITB
$2.25B
$7.13M 0.85%
135,812
+108,500
+397% +$6.2M
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$7.03M 0.84%
91,085
+58,003
+175% +$4.9M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.66M 0.8%
+63,648
New +$6.62M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.5M 0.66%
108,773
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.68M 0.56%
86,850
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.68M 0.56%
112,293
-33,240
-23% -$1.44M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$4.63M 0.55%
89,636
+3,686
+4% +$204K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.55%
45,114
+33,864
+301% +$3.48M
SECT icon
38
Main Sector Rotation ETF
SECT
$2.87B
$4.51M 0.54%
124,014
-1,536
-1% -$60.2K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.47M 0.53%
51,231
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.98M 0.48%
+34,644
New +$4.08M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.7B
$3.95M 0.47%
74,722
-26,876
-26% -$1.52M
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.24B
$3.81M 0.45%
163,334
-174
-0.1% -$4.33K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.85B
$3.65M 0.44%
108,424
-198
-0.2% -$7.33K
INDA icon
44
iShares MSCI India ETF
INDA
$6.61B
$3.26M 0.39%
82,918
+64,224
+344% +$2.7M
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.9M 0.35%
34,600
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.82M 0.34%
85,704
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.73M 0.33%
60,360
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.66M 0.32%
110,389
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.27M 0.27%
45,003
-105
-0.2% -$5.85K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.16M 0.26%
88,079
-68,600
-44% -$1.74M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
  • Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
  • Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
  • Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
  • Main Management opened 14 new positions and closed 14 in Q2 2022.
  • Main Management's portfolio value fell 14% quarter-over-quarter to $838M.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.