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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
-0.05%
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
$730M
AUM Growth
+$42.1M
(+6.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$29.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.91M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$1.44B
| – | – |
-106,484
| Closed | -$3.52M | – |
|
52
iShares MSCI Mexico ETF
EWW
$1.48B
| – | – |
-56,340
| Closed | -$2.78M | – |
|
|
53
iShares MSCI India ETF
INDA
$5.9B
| – | – |
-99,864
| Closed | -$3.6M | – |
|
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Main Management's Q1 2018 Portfolio in Review
As of Q1 2018, Main Management held 54 positions worth $730M, up 6.1% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Main Management deployed $45.1M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $7.57M trimmed.
- Main Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
- Main Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2018, an estimated $29.4M increase.
- Main Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $7.57M.
- Main Management fully exited iShares Select Dividend ETF in Q1 2018, selling an estimated $10.7M.
- Main Management's ten largest holdings make up 68% of its $730M portfolio in Q1 2018.
- Main Management opened 6 new positions and closed 5 in Q1 2018.
- Main Management's portfolio value rose 6.1% quarter-over-quarter to $730M.
Based on Main Management's 13F filing for Q1 2018, filed 8 May 2018.