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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
+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

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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.23M 0.17%
30,000
– –
VDE icon
52
Vanguard Energy ETF
VDE
$10.7B
$901K 0.13%
22,364
-1,500
-6% -$71.3K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.69B
$900K 0.13%
30,551
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$894K 0.13%
19,440
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$875K 0.12%
28,382
+23,190
+447% +$725K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$660K 0.09%
10,402
– –
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$617K 0.09%
23,617
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$599K 0.08%
40,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$563K 0.08%
8,850
– –
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K 0.08%
27,900
-2,800
-9% -$53.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$549K 0.08%
1,635
– –
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$533K 0.07%
36,601
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$524K 0.07%
14,729
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$473K 0.07%
33,000
-3,500
-10% -$50.2K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.77B
$425K 0.06%
12,752
-48,236
-79% -$1.59M
GDX icon
66
VanEck Gold Miners ETF
GDX
$31B
$392K 0.06%
+10,000
New +$408K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.96B
$381K 0.05%
7,595
– –
TAN icon
68
Invesco Solar ETF
TAN
$1.26B
$346K 0.05%
5,341
+4,514
+546% +$227K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
$332K 0.05%
40,000
-6,000
-13% -$48.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$299K 0.04%
973
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.2B
$297K 0.04%
3,680
– –
MCA
72
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$292K 0.04%
20,300
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$290K 0.04%
3,660
+3,460
+1,730% +$284K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.49B
$279K 0.04%
15,200
-28,800
-65% -$518K
PBP icon
75
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$273K 0.04%
14,282
+21
+0.1% +$396
1 2
3
4 5

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GAM
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RG
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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.