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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
51
Vanguard Total World Stock ETF
VT
$81.3B
$350K 0.03%
2,926
-84
-3% -$9.66K
2016 Q1
34 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$319K 0.03%
1,128
+2
+0.2% +$546
2014 Q2
41 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$301K 0.02%
4,825
– –
2018 Q2
25 quarters
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$267K 0.02%
5,320
-224
-4% -$11.3K
2023 Q4
3 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$257K 0.02%
4,470
– –
2017 Q2
29 quarters
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.4B
$249K 0.02%
11,220
– –
2018 Q4
23 quarters
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$245K 0.02%
5,019
– –
2022 Q1
10 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$229K 0.02%
5,000
– –
2024 Q1
2 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.02%
3,228
– –
2022 Q3
8 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.2B
$211K 0.02%
956
– –
2019 Q4
19 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$880B
$194K 0.02%
336
+101
+43% +$56.2K
2013 Q2
45 quarters
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$183K 0.02%
3,652
– –
2023 Q1
6 quarters
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$165K 0.01%
833
– –
2022 Q3
8 quarters
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
$154K 0.01%
544
– –
2023 Q2
5 quarters
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$149K 0.01%
2,637
-647,132
-100% -$35.5M
2014 Q2
41 quarters
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
$145K 0.01%
3,894
-8,709
-69% -$306K
2023 Q2
5 quarters
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$127K 0.01%
2,000
-16,700
-89% -$1M
2017 Q3
28 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$125K 0.01%
1,497
– –
2013 Q2
45 quarters
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.98B
$122K 0.01%
2,093
-159
-7% -$9.16K
2018 Q4
23 quarters
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$122K 0.01%
4,871
-120
-2% -$2.99K
2019 Q2
21 quarters
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$4.18B
$105K 0.01%
3,451
-34
-1% -$1K
2022 Q4
7 quarters
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$99K 0.01%
1,959
– –
2018 Q1
26 quarters
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$93K 0.01%
3,125
-2,464
-44% -$68.7K
2020 Q2
17 quarters
ROBT icon
74
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
$83K 0.01%
1,904
-109
-5% -$4.59K
2023 Q1
6 quarters
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$257M
$82K 0.01%
1,081
-940
-47% -$65.1K
2020 Q2
17 quarters
1 2
3
4 5

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WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Main Management's Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.