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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
+6.4%
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
$985M
AUM Growth
+$41.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$9.41M 0.96%
167,848
+607
+0.4% +$33.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.39M 0.85%
206,278
+1,068
+0.5% +$43.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.35M 0.75%
218,131
-930,125
-81% -$30.4M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.28M 0.74%
70,675
+11,665
+20% +$1.21M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.97M 0.61%
150,801
+1,267
+0.8% +$49.8K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$5.38M 0.55%
66,202
-16,420
-20% -$1.29M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.3M 0.54%
105,613
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$1.99B
$4.14M 0.42%
14,400
+2,500
+21% +$678K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.38M 0.34%
36,821
-21,700
-37% -$1.99M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.14M 0.32%
34,600
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.1M 0.31%
62,882
+328
+0.5% +$16K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.74M 0.28%
54,157
-2,857
-5% -$144K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.26%
26,154
+699
+3% +$69.1K
GDX icon
39
VanEck Gold Miners ETF
GDX
$31B
$1.96M 0.2%
65,094
+8,000
+14% +$261K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.8M 0.18%
30,000
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$2.25B
$1.76M 0.18%
20,600
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.56M 0.16%
38,474
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.16%
28,048
-3,240
-10% -$163K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$1.2M 0.12%
9,452
+9,000
+1,991% +$1.17M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.1M 0.11%
30,551
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.5B
$953K 0.1%
5,637
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$950K 0.1%
18,700
-2,555
-12% -$125K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$780K 0.08%
7,818
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$762K 0.08%
16,493
+649
+4% +$29.9K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.2B
$671K 0.07%
24,926
+7,744
+45% +$215K
1
2
3 4 5

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Main Management's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.

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

  • Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
  • Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
  • Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
  • Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
  • Main Management opened 17 new positions and closed 19 in Q2 2023.
  • Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.