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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
-2.99%
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
$986M
AUM Growth
+$1.94M
Cap. Flow
+$36.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$106K 0.01%
2,622
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$97K 0.01%
458
-277
-38% -$61.3K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$90K 0.01%
4,642
– –
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.88B
$89K 0.01%
3,179
– –
DFJ icon
80
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$87K 0.01%
1,265
– –
IPO icon
81
Renaissance IPO ETF
IPO
$149M
$81K 0.01%
2,548
– –
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2.08B
$80K 0.01%
2,914
-17
-0.6% -$484
CLNE icon
83
Clean Energy Fuels
CLNE
$359M
$77K 0.01%
+20,000
New +$89.1K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$4.09B
$75K 0.01%
2,830
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$75K 0.01%
735
– –
ONLN icon
86
ProShares Online Retail ETF
ONLN
$64.9M
$74K 0.01%
2,407
– –
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$73K 0.01%
1,000
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.37B
$68K 0.01%
+895
New +$69.7K
TAN icon
89
Invesco Solar ETF
TAN
$1.26B
$63K 0.01%
1,225
-6,622
-84% -$408K
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$62K 0.01%
2,500
-1,000
-29% -$25.8K
EWQ icon
91
iShares MSCI France ETF
EWQ
$333M
$60K 0.01%
1,677
+664
+66% +$25K
FLMX icon
92
Franklin FTSE Mexico ETF
FLMX
$85.3M
$58K 0.01%
2,015
+623
+45% +$19.1K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55K 0.01%
956
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.46B
$52K 0.01%
1,300
– –
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$52K 0.01%
1,625
– –
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.53B
$50K 0.01%
+1,048
New +$52.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$49K 0.01%
323
– –
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$42K ﹤0.01%
1,618
– –
EIS icon
99
iShares MSCI Israel ETF
EIS
$900M
$41K ﹤0.01%
+753
New +$41.5K
SLV icon
100
iShares Silver Trust
SLV
$32.3B
$41K ﹤0.01%
+2,000
New +$43.2K
2 3
4
5 6

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GAM
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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
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q3 2023 Portfolio in Review

As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.

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

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.

  • Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
  • Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
  • Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
  • Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
  • Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
  • Main Management opened 8 new positions and closed 2 in Q3 2023.
  • Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.

Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.