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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
+0.01%
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
$720M
AUM Growth
+$31.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$38K 0.01%
1,216
– –
2018 Q4
3 quarters
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.4B
$34K ﹤0.01%
600
– –
2013 Q2
25 quarters
KBA icon
78
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$29K ﹤0.01%
972
-2,765
-74% -$84K
2018 Q4
3 quarters
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.8B
$26K ﹤0.01%
1,620
+48
+3% +$755
2018 Q3
4 quarters
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$25K ﹤0.01%
1,000
– –
2017 Q3
8 quarters
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.8B
$18K ﹤0.01%
300
-158,878
-100% -$9.19M
2018 Q3
4 quarters
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$13K ﹤0.01%
450
– –
2018 Q3
4 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+88
New +$9.89K
2019 Q3
0 quarters
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6K ﹤0.01%
+238
New +$6.06K
2019 Q3
0 quarters
FM icon
85
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
229
+98
+75% +$2.85K
2018 Q3
4 quarters
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
$3K ﹤0.01%
+28
New +$3.25K
2019 Q3
0 quarters
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
23
– –
2018 Q3
4 quarters
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.8B
$2K ﹤0.01%
26
– –
2018 Q3
4 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.2B
– –
-198
Closed -$31K –
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
– –
-542
Closed -$14K –
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-3,909
Closed -$195K –
ESGF
92
DELISTED
Invesco Global ESG Revenue ETF
ESGF
– –
-587
Closed -$17K –
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, Main Management held 93 positions worth $720M, up 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management deployed $35.1M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold Trust: 91,945 shares worth $12.8M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $18.4M trimmed.

  • Main Management's largest Q3 2019 buy was SPDR Gold Trust: 91,945 shares worth $12.8M.
  • Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $18.6M increase.
  • Main Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Main Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 63% of its $720M portfolio in Q3 2019.
  • Main Management opened 7 new positions and closed 4 in Q3 2019.
  • Main Management's portfolio value rose 4.6% quarter-over-quarter to $720M.

Based on Main Management's 13F filing for Q3 2019, filed 8 Nov 2019.