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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
-18.27%
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
$542M
AUM Growth
-$202M
Cap. Flow
-$54.2M
Cap. Flow %
-10%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$121K 0.02%
12,000
+5,226
+77% +$63.2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$93K 0.02%
2,803
+1,047
+60% +$42K
CAF
78
Morgan Stanley China A Share Fund
CAF
$320M
$91K 0.02%
5,000
+2,500
+100% +$49.9K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$87K 0.02%
859
-2,126
-71% -$213K
GXC icon
80
State Street SPDR S&P China ETF
GXC
$474M
$82K 0.02%
+900
New +$89K
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$74K 0.01%
1,265
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$62K 0.01%
1,882
+749
+66% +$49.6K
KBA icon
83
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$55K 0.01%
1,876
+904
+93% +$28.6K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$52K 0.01%
+1,985
New +$112K
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$563M
$42K 0.01%
3,500
+1,000
+40% +$12.7K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$34K 0.01%
+2,500
New +$36.1K
EET icon
87
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$33K 0.01%
780
-220
-22% -$14.7K
VDE icon
88
Vanguard Energy ETF
VDE
$10.7B
$30K 0.01%
+781
New +$49.6K
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$3.07B
$16K ﹤0.01%
+330
New +$17.7K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$16K ﹤0.01%
1,000
– –
USSG icon
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$15K ﹤0.01%
+618
New +$17.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
89
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10K ﹤0.01%
450
– –
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.26B
$6K ﹤0.01%
+225
New +$7.56K
RDIV icon
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4K ﹤0.01%
+155
New +$5.23K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$4K ﹤0.01%
61
+35
+135% +$3.07K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
47
+24
+104% +$2.58K
TIP icon
98
iShares TIPS Bond ETF
TIP
$15B
$3K ﹤0.01%
28
– –
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
99
-131
-57% -$3.62K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
– –
-700
Closed -$30K
1 2 3
4
5

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RG
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FCM
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ACB
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LCS
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Main Management's Q1 2020 Portfolio in Review

As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.

  • Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
  • Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
  • Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
  • Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
  • Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
  • Main Management opened 14 new positions and closed 9 in Q1 2020.
  • Main Management's portfolio value fell 27% quarter-over-quarter to $542M.

Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.