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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$585K 0.06%
8,504
+4,844
+132% +$308K
TAN icon
52
Invesco Solar ETF
TAN
$1.26B
$560K 0.06%
+7,847
New +$566K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.05%
1,197
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$466K 0.05%
9,292
-602
-6% -$30.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$386K 0.04%
+3,404
New +$388K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.96B
$378K 0.04%
7,595
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$375K 0.04%
4,954
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$367K 0.04%
3,464
+49
+1% +$5.14K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$361K 0.04%
3,720
+305
+9% +$28.6K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.77B
$311K 0.03%
5,000
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$301K 0.03%
7,365
– –
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$298K 0.03%
+10,672
New +$270K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$270K 0.03%
1,516
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$252K 0.03%
4,825
-55,535
-92% -$2.76M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$200K 0.02%
1,069
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$198K 0.02%
444
-3
-0.7% -$1.26K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$194K 0.02%
2,650
+2,450
+1,225% +$170K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$193K 0.02%
11,220
-1,695
-13% -$27.6K
KEMX icon
69
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$191K 0.02%
7,177
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.89B
$181K 0.02%
3,652
-21
-0.6% -$1.04K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178K 0.02%
3,228
+1,392
+76% +$73K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$173K 0.02%
7,038
-362
-5% -$8.92K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$166K 0.02%
2,910
-102
-3% -$5.81K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$162K 0.02%
735
+1
+0.1% +$209
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$135K 0.01%
833
+76
+10% +$11.9K
1 2
3
4 5

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RG
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FCM
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ACB
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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.