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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
+2.4%
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
$688M
AUM Growth
+$8.65M
Cap. Flow
-$6.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$31K ﹤0.01%
198
-138,597
-100% -$21.4M
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$28K ﹤0.01%
1,000
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.3B
$25K ﹤0.01%
1,572
+496
+46% +$7.85K
ESGF
79
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$17K ﹤0.01%
+587
New +$17.1K
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$14K ﹤0.01%
542
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$13K ﹤0.01%
450
– –
TUR icon
82
iShares MSCI Turkey ETF
TUR
$225M
$12K ﹤0.01%
500
– –
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
131
+3
+2% +$86
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
23
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
26
– –
BMVP icon
86
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-22,200
Closed -$195K
MO icon
87
Altria Group
MO
$115B
– –
-1,877
Closed -$108K
ESGF
88
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
– –
-587
Closed -$17K
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Main Management held 89 positions worth $688M, up 1.3% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q2 2019 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K. The largest sale was iShares Russell 2000 ETF, an estimated $21.4M.

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

  • Main Management's largest Q2 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Main Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $21.4M.
  • Main Management fully exited Invesco Bloomberg MVP Multi-factor ETF in Q2 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 66% of its $688M portfolio in Q2 2019.
  • Main Management opened 3 new positions and closed 3 in Q2 2019.
  • Main Management's portfolio value rose 1.3% quarter-over-quarter to $688M.

Based on Main Management's 13F filing for Q2 2019, filed 8 Aug 2019.