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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
+7.18%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$77.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.56M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
76
Franklin FTSE Japan ETF
FLJP
$4.09B
$108K 0.01%
3,485
– –
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.26B
$107K 0.01%
6,873
+5,000
+267% +$80.8K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$102K 0.01%
3,358
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$99K 0.01%
1,959
– –
ROBT icon
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$91K 0.01%
2,013
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$82K 0.01%
820
-1,330
-62% -$133K
ESPO icon
82
VanEck Video Gaming and eSports ETF
ESPO
$254M
$74K 0.01%
1,178
– –
IPO icon
83
Renaissance IPO ETF
IPO
$149M
$73K 0.01%
1,752
– –
ONLN icon
84
ProShares Online Retail ETF
ONLN
$64.9M
$73K 0.01%
1,851
– –
QQQJ icon
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$72K 0.01%
+2,500
New +$68.8K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$11.6B
$69K 0.01%
+1,218
New +$53.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.46B
$65K 0.01%
1,300
– –
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$2.08B
$65K 0.01%
2,095
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.01%
452
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.1B
$60K 0.01%
208
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.3B
$58K 0.01%
323
– –
KSTR icon
92
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$58K 0.01%
5,309
+5,000
+1,618% +$55.3K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.53B
$57K ﹤0.01%
928
– –
TAN icon
94
Invesco Solar ETF
TAN
$1.26B
$56K ﹤0.01%
1,225
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56K ﹤0.01%
956
– –
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$55K ﹤0.01%
+545
New +$54.8K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.37B
$54K ﹤0.01%
562
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$52K ﹤0.01%
+229
New +$49.3K
BITQ icon
99
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$51K ﹤0.01%
3,890
– –
FLMX icon
100
Franklin FTSE Mexico ETF
FLMX
$85.3M
$50K ﹤0.01%
1,472
– –
2 3
4
5 6

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
  • Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
  • Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
  • Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
  • Main Management opened 18 new positions and closed 8 in Q1 2024.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.