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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
+7.28%
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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEMX icon
76
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$182K 0.02%
7,177
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$173K 0.02%
3,012
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$150K 0.02%
734
-405
-36% -$81.1K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.88B
$139K 0.01%
4,614
+980
+27% +$30.4K
ESPO icon
80
VanEck Video Gaming and eSports ETF
ESPO
$254M
$125K 0.01%
2,364
+22
+0.9% +$1.06K
QID icon
81
ProShares UltraShort QQQ
QID
$216M
$123K 0.01%
+1,400
New +$148K
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$122K 0.01%
6,486
-542
-8% -$9.56K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$117K 0.01%
757
+252
+50% +$38.6K
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$115K 0.01%
+2,694
New +$109K
IPO icon
85
Renaissance IPO ETF
IPO
$149M
$108K 0.01%
3,699
-267
-7% -$7.41K
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$383M
$106K 0.01%
5,793
+327
+6% +$5.7K
BITI icon
87
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$104K 0.01%
+1,000
New +$140K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$97K 0.01%
1,836
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$93K 0.01%
3,692
– –
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$89K 0.01%
3,500
-56,228
-94% -$1.43M
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$85K 0.01%
1,265
-887
-41% -$57.7K
FLGB icon
92
Franklin FTSE United Kingdom ETF
FLGB
$924M
$81K 0.01%
3,357
– –
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$2.08B
$79K 0.01%
2,931
– –
ONLN icon
94
ProShares Online Retail ETF
ONLN
$64.9M
$78K 0.01%
2,474
+323
+15% +$10.5K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$75K 0.01%
4,007
-12,233
-75% -$235K
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$4.09B
$73K 0.01%
2,830
-26,447
-90% -$663K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.74B
$66K 0.01%
2,326
-18,298
-89% -$504K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$64K 0.01%
1,625
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$10.5B
$58K 0.01%
452
-32
-7% -$4.19K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56K 0.01%
956
– –
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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MFWP
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Main Management's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.