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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
+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
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SECT icon
Main Sector Rotation ETF
SECT
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.29M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
BKLN icon
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
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.77B
$576K 0.06%
12,000
-752
-6% -$35.5K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$518K 0.06%
33,000
– –
CNBS icon
78
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$484K 0.05%
1,563
-3
-0.2% -$937
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$483K 0.05%
7,365
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$408K 0.04%
4,750
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$395K 0.04%
9,787
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$383K 0.04%
973
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.96B
$381K 0.04%
7,595
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$381K 0.04%
3,680
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$31B
$340K 0.04%
10,000
-3,500
-26% -$128K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$302K 0.03%
2,880
-133
-4% -$14K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$290K 0.03%
16,692
+1,584
+10% +$26.8K
UWM icon
88
ProShares Ultra Russell2000
UWM
$248M
$269K 0.03%
4,500
-1,300
-22% -$75K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$268K 0.03%
4,300
– –
EMQQ icon
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$267K 0.03%
4,216
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.03%
4,825
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.97B
$258K 0.03%
4,250
– –
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$257K 0.03%
4,887
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$248K 0.03%
3,660
– –
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$208K 0.02%
7,400
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.02%
2,517
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$194K 0.02%
2,345
– –
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.89B
$190K 0.02%
3,763
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$189K 0.02%
3,012
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$187K 0.02%
841
-15,098
-95% -$3.28M
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
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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.