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MM
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
+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
(+8.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
| $182K | 0.02% |
7,177
| – | – |
2022 Q4
1 quarter
|
|
77
iShares California Muni Bond ETF
CMF
$4.98B
| $173K | 0.02% |
3,012
| – | – |
2018 Q4
17 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $150K | 0.02% |
734
-405
| -36% | -$81.1K |
2014 Q2
35 quarters
|
|
79
ARK Genomic Revolution ETF
ARKG
$1.98B
| $139K | 0.01% |
4,614
+980
| +27% | +$30.4K |
2020 Q2
11 quarters
|
|
80
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $125K | 0.01% |
2,364
+22
| +0.9% | +$1.06K |
2020 Q2
11 quarters
|
|
81
ProShares UltraShort QQQ
QID
$233M
| $123K | 0.01% |
+1,400
| New | +$148K |
2023 Q1
0 quarters
|
|
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $122K | 0.01% |
6,486
-542
| -8% | -$9.56K |
2020 Q2
11 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $117K | 0.01% |
757
+252
| +50% | +$38.6K |
2022 Q3
2 quarters
|
|
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $115K | 0.01% |
+2,694
| New | +$109K |
2023 Q1
0 quarters
|
|
85
Renaissance IPO ETF
IPO
$137M
| $108K | 0.01% |
3,699
-267
| -7% | -$7.41K |
2022 Q2
3 quarters
|
|
86
Global X Cloud Computing ETF
CLOU
$382M
| $106K | 0.01% |
5,793
+327
| +6% | +$5.7K |
2020 Q2
11 quarters
|
|
87
ProShares Short Bitcoin Strategy ETF
BITI
$77M
| $104K | 0.01% |
+1,000
| New | +$140K |
2023 Q1
0 quarters
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $97K | 0.01% |
1,836
| – | – |
2022 Q3
2 quarters
|
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $93K | 0.01% |
3,692
| – | – |
2018 Q3
18 quarters
|
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $89K | 0.01% |
3,500
-56,228
| -94% | -$1.43M |
2022 Q4
1 quarter
|
|
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $85K | 0.01% |
1,265
-887
| -41% | -$57.7K |
2018 Q3
18 quarters
|
|
92
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $81K | 0.01% |
3,357
| – | – |
2021 Q4
5 quarters
|
|
93
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $79K | 0.01% |
2,931
| – | – |
2021 Q4
5 quarters
|
|
94
ProShares Online Retail ETF
ONLN
$58.8M
| $78K | 0.01% |
2,474
+323
| +15% | +$10.5K |
2020 Q2
11 quarters
|
|
95
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $75K | 0.01% |
4,007
-12,233
| -75% | -$235K |
2021 Q1
8 quarters
|
|
96
Franklin FTSE Japan ETF
FLJP
$4.18B
| $73K | 0.01% |
2,830
-26,447
| -90% | -$663K |
2022 Q4
1 quarter
|
|
97
iShares MSCI Germany ETF
EWG
$1.45B
| $66K | 0.01% |
2,326
-18,298
| -89% | -$504K |
2022 Q4
1 quarter
|
|
98
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $64K | 0.01% |
1,625
| – | – |
2022 Q1
4 quarters
|
|
99
iShares Biotechnology ETF
IBB
$10.3B
| $58K | 0.01% |
452
-32
| -7% | -$4.19K |
2016 Q3
26 quarters
|
|
100
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $56K | 0.01% |
956
| – | – |
2022 Q3
2 quarters
|
|
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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.