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MM
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
+7.18%
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
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.8M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$2.56M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$14.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $9.92M | 0.85% |
136,547
-278
| -0.2% | -$20.2K |
2022 Q1
8 quarters
|
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.02M | 0.6% |
166,678
-51,453
| -24% | -$2.03M |
2013 Q2
43 quarters
|
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.51M | 0.56% |
132,239
+5,700
| +5% | +$280K |
2023 Q4
1 quarter
|
|
29
VanEck Oil Services ETF
OIH
$1.82B
| $5.9M | 0.5% |
17,541
+2,300
| +15% | +$697K |
2021 Q3
10 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.69M | 0.49% |
111,002
+6,569
| +6% | +$336K |
2021 Q3
10 quarters
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $4.46M | 0.38% |
88,048
-4,033
| -4% | -$204K |
2022 Q3
6 quarters
|
|
32
Vanguard Financials ETF
VFH
$13.1B
| $4.03M | 0.34% |
39,353
| – | – |
2018 Q2
23 quarters
|
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.95M | 0.34% |
31,347
-282,320
| -90% | -$33.2M |
2013 Q2
43 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.85M | 0.24% |
60,462
+21,988
| +57% | +$944K |
2021 Q4
9 quarters
|
|
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.78M | 0.24% |
24,000
-10,600
| -31% | -$1.15M |
2013 Q2
43 quarters
|
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.71M | 0.23% |
97,006
-4,250
| -4% | -$119K |
2023 Q3
2 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.65M | 0.23% |
27,026
+2,863
| +12% | +$280K |
2019 Q3
18 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.46M | 0.21% |
58,969
-2,599
| -4% | -$106K |
2016 Q1
32 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.4M | 0.2% |
26,088
+1,236
| +5% | +$113K |
2023 Q1
4 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$146B
| $2.12M | 0.18% |
32,368
+3,856
| +14% | +$244K |
2018 Q2
23 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$26.3B
| $1.87M | 0.16% |
59,094
| – | – |
2020 Q3
14 quarters
|
|
42
iShares US Home Construction ETF
ITB
$2.41B
| $1.65M | 0.14% |
14,215
-6,000
| -30% | -$629K |
2019 Q1
20 quarters
|
|
43
iShares Semiconductor ETF
SOXX
$40.8B
| $1.49M | 0.13% |
6,602
+515
| +8% | +$107K |
2022 Q1
8 quarters
|
|
44
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $1.13M | 0.1% |
18,700
| – | – |
2017 Q3
26 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1M | 0.09% |
19,954
+1,823
| +10% | +$88K |
2018 Q3
22 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.03T
| $931K | 0.08% |
1,937
+745
| +63% | +$341K |
2018 Q3
22 quarters
|
|
47
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $824K | 0.07% |
17,500
-13,051
| -43% | -$586K |
2014 Q2
39 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $717K | 0.06% |
8,504
| – | – |
2018 Q3
22 quarters
|
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $580K | 0.05% |
17,072
+6,000
| +54% | +$195K |
2023 Q2
3 quarters
|
|
50
iShares Select Dividend ETF
DVY
$23.2B
| $432K | 0.04% |
3,505
| – | – |
2023 Q2
3 quarters
|
|
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Main Management's Q1 2024 Portfolio in Review
As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.
- Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
- Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
- Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
- Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
- Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
- Main Management opened 18 new positions and closed 8 in Q1 2024.
- Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.