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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
+5.67%
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
$931M
AUM Growth
+$31.2M
(+3.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$321K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.29M |
| 2 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.74M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.48B
| $576K | 0.06% |
12,000
-752
| -6% | -$35.5K |
2018 Q4
10 quarters
|
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $518K | 0.06% |
33,000
| – | – |
2020 Q2
4 quarters
|
|
78
Amplify Seymour Cannabis ETF
CNBS
$62.3M
| $484K | 0.05% |
1,563
-3
| -0.2% | -$937 |
2020 Q4
2 quarters
|
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $483K | 0.05% |
7,365
| – | – |
2014 Q2
28 quarters
|
|
80
Vanguard Total Bond Market
BND
$163B
| $408K | 0.04% |
4,750
| – | – |
2021 Q1
1 quarter
|
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $395K | 0.04% |
9,787
| – | – |
2018 Q4
10 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $383K | 0.04% |
973
| – | – |
2018 Q3
11 quarters
|
|
83
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $381K | 0.04% |
7,595
| – | – |
2016 Q4
18 quarters
|
|
84
Vanguard Total World Stock ETF
VT
$81.3B
| $381K | 0.04% |
3,680
| – | – |
2016 Q1
21 quarters
|
|
85
VanEck Gold Miners ETF
GDX
$26.3B
| $340K | 0.04% |
10,000
-3,500
| -26% | -$128K |
2020 Q3
3 quarters
|
|
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $302K | 0.03% |
2,880
-133
| -4% | -$14K |
2015 Q3
23 quarters
|
|
87
Schwab US Broad Market ETF
SCHB
$44.4B
| $290K | 0.03% |
16,692
+1,584
| +10% | +$26.8K |
2018 Q4
10 quarters
|
|
88
ProShares Ultra Russell2000
UWM
$211M
| $269K | 0.03% |
4,500
-1,300
| -22% | -$75K |
2021 Q1
1 quarter
|
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $268K | 0.03% |
4,300
| – | – |
2020 Q3
3 quarters
|
|
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $267K | 0.03% |
4,216
| – | – |
2018 Q4
10 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $259K | 0.03% |
4,825
| – | – |
2018 Q2
12 quarters
|
|
92
Amplify Cybersecurity ETF
HACK
$3.27B
| $258K | 0.03% |
4,250
| – | – |
2020 Q2
4 quarters
|
|
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $257K | 0.03% |
4,887
| – | – |
2020 Q4
2 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$124B
| $248K | 0.03% |
3,660
| – | – |
2018 Q3
11 quarters
|
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $208K | 0.02% |
7,400
| – | – |
2019 Q2
8 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $207K | 0.02% |
2,517
| – | – |
2013 Q2
32 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $194K | 0.02% |
2,345
| – | – |
2018 Q3
11 quarters
|
|
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $190K | 0.02% |
3,763
| – | – |
2018 Q3
11 quarters
|
|
99
iShares California Muni Bond ETF
CMF
$4.98B
| $189K | 0.02% |
3,012
| – | – |
2018 Q4
10 quarters
|
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $187K | 0.02% |
841
-15,098
| -95% | -$3.28M |
2014 Q2
28 quarters
|
|
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Main Management's Q2 2021 Portfolio in Review
As of Q2 2021, Main Management held 140 positions worth $931M, up 3.5% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Main Management's Q2 2021 filing shows 4 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K. The largest sale was iShares MBS ETF, an estimated $4.29M.
- Main Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K.
- Main Management added most to Main Thematic Innovation ETF in Q2 2021, an estimated $4.71M increase.
- Main Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.29M.
- Main Management fully exited VanEck Russia ETF in Q2 2021, selling an estimated $129K.
- Main Management's ten largest holdings make up 54% of its $931M portfolio in Q2 2021.
- Main Management opened 4 new positions and closed 6 in Q2 2021.
- Main Management's portfolio value rose 3.5% quarter-over-quarter to $931M.
Based on Main Management's 13F filing for Q2 2021, filed 13 Aug 2021.