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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
+6.36%
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
$900M
AUM Growth
+$119M
Cap. Flow
+$70.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$29.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.64M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBS icon
76
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$546K 0.06%
1,566
-51
-3% -$17.2K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$544K 0.06%
36,601
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$489K 0.05%
7,365
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$489K 0.05%
33,000
– –
KSTR icon
80
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$476K 0.05%
+22,454
New +$517K
GDX icon
81
VanEck Gold Miners ETF
GDX
$31B
$439K 0.05%
13,500
+8,500
+170% +$290K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$402K 0.04%
+4,750
New +$410K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.96B
$381K 0.04%
7,595
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$377K 0.04%
9,787
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$358K 0.04%
3,680
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.04%
973
– –
UWM icon
87
ProShares Ultra Russell2000
UWM
$248M
$324K 0.04%
+5,800
New +$320K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$305K 0.03%
3,013
-75
-2% -$7.24K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$269K 0.03%
4,216
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$256K 0.03%
4,300
– –
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$254K 0.03%
4,887
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K 0.03%
4,825
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.03%
15,108
-72
-0.5% -$1.14K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.97B
$233K 0.03%
4,250
-12,751
-75% -$746K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.02%
3,660
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.02%
2,517
– –
PWZ icon
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$205K 0.02%
7,400
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$193K 0.02%
2,345
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.89B
$190K 0.02%
3,763
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$187K 0.02%
3,012
– –
2 3
4
5 6

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GAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Main Management held 146 positions worth $900M, up 15% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management deployed $70.7M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.6M trimmed.

  • Main Management's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
  • Main Management added most to Vanguard Energy ETF in Q1 2021, an estimated $16.6M increase.
  • Main Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Main Management fully exited iShares MSCI Israel ETF in Q1 2021, selling an estimated $2.66M.
  • Main Management's ten largest holdings make up 51% of its $900M portfolio in Q1 2021.
  • Main Management opened 20 new positions and closed 10 in Q1 2021.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $900M.

Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.