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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
+11.68%
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
$679M
AUM Growth
+$25.2M
Cap. Flow
-$48.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.4M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
76
WisdomTree Equity Premium Income Fund
WTPI
$514M
$28K ﹤0.01%
1,051
+174
+20% +$4.59K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$17K ﹤0.01%
1,076
+198
+23% +$3.02K
ESGF
78
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$17K ﹤0.01%
587
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$65.6B
$16K ﹤0.01%
300
– –
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$13K ﹤0.01%
542
– –
TUR icon
81
iShares MSCI Turkey ETF
TUR
$225M
$12K ﹤0.01%
500
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12K ﹤0.01%
450
– –
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
128
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
26
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
23
– –
FLKR icon
86
Franklin FTSE South Korea ETF
FLKR
$1.6B
– –
-8,702
Closed -$177K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-7,400
Closed -$191K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-300
Closed -$40K
1 2 3
4

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WA
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GAM
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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

Main Management's Q1 2019 Portfolio in Review

As of Q1 2019, Main Management held 89 positions worth $679M, up 3.8% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management withdrew a net $48.7M in Q1 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco California AMT-Free Municipal Bond ETF, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.

Against the trend, Main Management opened a new position in iShares US Home Construction ETF worth $12M.

  • Main Management's largest Q1 2019 buy was iShares US Home Construction ETF: 341,501 shares worth $12M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $20.4M increase.
  • Main Management's biggest Q1 2019 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $23.6M.
  • Main Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2019, selling an estimated $191K.
  • Main Management's ten largest holdings make up 63% of its $679M portfolio in Q1 2019.
  • Main Management opened 3 new positions and closed 3 in Q1 2019.
  • Main Management's portfolio value rose 3.8% quarter-over-quarter to $679M.

Based on Main Management's 13F filing for Q1 2019, filed 13 May 2019.