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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
+7.66%
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
$712M
AUM Growth
+$80M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.33M
5
MBB icon
iShares MBS ETF
MBB
+$8.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$263K 0.04%
7,365
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$260K 0.04%
9,787
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.04%
3,150
– –
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$220K 0.03%
4,216
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,517
– –
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$204K 0.03%
7,400
– –
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$203K 0.03%
14,000
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$198K 0.03%
3,660
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$196K 0.03%
2,365
-85
-3% -$7.04K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.89B
$190K 0.03%
3,763
-117
-3% -$5.91K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$190K 0.03%
14,280
+492
+4% +$6.47K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$188K 0.03%
3,012
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$179K 0.03%
4,825
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$167K 0.02%
+3,600
New +$167K
DFJ icon
90
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$151K 0.02%
2,152
+887
+70% +$58.7K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.02%
18,000
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.16B
$138K 0.02%
+5,000
New +$153K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.99B
$137K 0.02%
1,400
-1,365
-49% -$167K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$474M
$107K 0.02%
900
– –
CAF
95
Morgan Stanley China A Share Fund
CAF
$320M
$106K 0.01%
5,000
– –
REM icon
96
iShares Mortgage Real Estate ETF
REM
$537M
$95K 0.01%
3,700
– –
UYG icon
97
ProShares Ultra Financials
UYG
$846M
$93K 0.01%
3,000
– –
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$86K 0.01%
860
– –
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$80K 0.01%
2,014
+1,071
+114% +$39.8K
UWM icon
100
ProShares Ultra Russell2000
UWM
$248M
$79K 0.01%
+3,000
New +$80.1K
2 3
4
5 6

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q3 2020 Portfolio in Review

As of Q3 2020, Main Management held 133 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Main Management deployed $33.5M of net new capital in Q3 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares MBS ETF: 72,896 shares worth $8.05M.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $28.5M trimmed.

  • Main Management's largest Q3 2020 buy was iShares MBS ETF: 72,896 shares worth $8.05M.
  • Main Management added most to Invesco QQQ Trust in Q3 2020, an estimated $18.4M increase.
  • Main Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.5M.
  • Main Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $11.1M.
  • Main Management's ten largest holdings make up 56% of its $712M portfolio in Q3 2020.
  • Main Management opened 14 new positions and closed 5 in Q3 2020.
  • Main Management's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Main Management's 13F filing for Q3 2020, filed 13 Nov 2020.