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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
+11.25%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$112K 0.01%
235
-209
-47% -$93.5K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$4.09B
$98K 0.01%
3,485
+655
+23% +$17.5K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$98K 0.01%
1,959
-7,028
-78% -$353K
DFJ icon
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$95K 0.01%
1,265
– –
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$93K 0.01%
3,358
-1,284
-28% -$28.3K
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$92K 0.01%
2,013
-609
-23% -$25K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.46B
$68K 0.01%
1,300
– –
ESPO icon
83
VanEck Video Gaming and eSports ETF
ESPO
$254M
$67K 0.01%
1,178
-1,127
-49% -$60.6K
ONLN icon
84
ProShares Online Retail ETF
ONLN
$64.9M
$67K 0.01%
1,851
-556
-23% -$17.9K
IPO icon
85
Renaissance IPO ETF
IPO
$149M
$66K 0.01%
1,752
-796
-31% -$26.4K
TAN icon
86
Invesco Solar ETF
TAN
$1.26B
$65K 0.01%
1,225
– –
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$2.08B
$63K 0.01%
2,095
-819
-28% -$23.1K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.5B
$61K 0.01%
452
-4,500
-91% -$549K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56K 0.01%
956
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.1B
$55K 0.01%
+208
New +$50.9K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.3B
$53K 0.01%
323
– –
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.53B
$50K ﹤0.01%
928
-120
-11% -$5.92K
FLMX icon
93
Franklin FTSE Mexico ETF
FLMX
$85.3M
$49K ﹤0.01%
1,472
-543
-27% -$16.1K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.37B
$49K ﹤0.01%
562
-333
-37% -$26.5K
CLOU icon
95
Global X Cloud Computing ETF
CLOU
$383M
$48K ﹤0.01%
2,125
– –
EWQ icon
96
iShares MSCI France ETF
EWQ
$333M
$46K ﹤0.01%
1,181
-496
-30% -$18.1K
BITQ icon
97
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$45K ﹤0.01%
3,890
-1,962
-34% -$16.1K
FLKR icon
98
Franklin FTSE South Korea ETF
FLKR
$1.6B
$44K ﹤0.01%
1,945
+851
+78% +$17.7K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.16B
$43K ﹤0.01%
1,240
– –
EWD icon
100
iShares MSCI Sweden ETF
EWD
$761M
$37K ﹤0.01%
929
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M position sold in full.

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

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.