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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
+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
(+15%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
7.86%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$29.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$7.38M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$8.64M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amplify Seymour Cannabis ETF
CNBS
$62.3M
| $546K | 0.06% |
1,566
-51
| -3% | -$17.2K |
2020 Q4
1 quarter
|
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $544K | 0.06% |
36,601
| – | – |
2020 Q1
4 quarters
|
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $489K | 0.05% |
7,365
| – | – |
2014 Q2
27 quarters
|
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $489K | 0.05% |
33,000
| – | – |
2020 Q2
3 quarters
|
|
80
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
| $476K | 0.05% |
+22,454
| New | +$517K |
2021 Q1
0 quarters
|
|
81
VanEck Gold Miners ETF
GDX
$26.3B
| $439K | 0.05% |
13,500
+8,500
| +170% | +$290K |
2020 Q3
2 quarters
|
|
82
Vanguard Total Bond Market
BND
$163B
| $402K | 0.04% |
+4,750
| New | +$410K |
2021 Q1
0 quarters
|
|
83
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $381K | 0.04% |
7,595
| – | – |
2016 Q4
17 quarters
|
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $377K | 0.04% |
9,787
| – | – |
2018 Q4
9 quarters
|
|
85
Vanguard Total World Stock ETF
VT
$81.3B
| $358K | 0.04% |
3,680
| – | – |
2016 Q1
20 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $354K | 0.04% |
973
| – | – |
2018 Q3
10 quarters
|
|
87
ProShares Ultra Russell2000
UWM
$211M
| $324K | 0.04% |
+5,800
| New | +$320K |
2021 Q1
0 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $305K | 0.03% |
3,013
-75
| -2% | -$7.24K |
2015 Q3
22 quarters
|
|
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $269K | 0.03% |
4,216
| – | – |
2018 Q4
9 quarters
|
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $256K | 0.03% |
4,300
| – | – |
2020 Q3
2 quarters
|
|
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $254K | 0.03% |
4,887
| – | – |
2020 Q4
1 quarter
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $251K | 0.03% |
4,825
| – | – |
2018 Q2
11 quarters
|
|
93
Schwab US Broad Market ETF
SCHB
$44.4B
| $244K | 0.03% |
15,108
-72
| -0.5% | -$1.14K |
2018 Q4
9 quarters
|
|
94
Amplify Cybersecurity ETF
HACK
$3.27B
| $233K | 0.03% |
4,250
-12,751
| -75% | -$746K |
2020 Q2
3 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$124B
| $222K | 0.02% |
3,660
| – | – |
2018 Q3
10 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $207K | 0.02% |
2,517
| – | – |
2013 Q2
31 quarters
|
|
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $205K | 0.02% |
7,400
| – | – |
2019 Q2
7 quarters
|
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $193K | 0.02% |
2,345
| – | – |
2018 Q3
10 quarters
|
|
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $190K | 0.02% |
3,763
| – | – |
2018 Q3
10 quarters
|
|
100
iShares California Muni Bond ETF
CMF
$4.98B
| $187K | 0.02% |
3,012
| – | – |
2018 Q4
9 quarters
|
|
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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.