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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
76
Franklin FTSE China ETF
FLCH
$337M
$82K 0.01%
4,064
+300
+8% +$4.99K
ONLN icon
77
ProShares Online Retail ETF
ONLN
$64.9M
$79K 0.01%
1,747
-1,069
-38% -$43.8K
TAN icon
78
Invesco Solar ETF
TAN
$1.26B
$78K 0.01%
1,805
– –
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$723M
$70K 0.01%
1,379
+700
+103% +$34.8K
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$2.08B
$68K 0.01%
2,095
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$66K 0.01%
452
– –
FLKR icon
82
Franklin FTSE South Korea ETF
FLKR
$1.6B
$65K 0.01%
3,063
+1,118
+57% +$24K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$65K 0.01%
208
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.46B
$62K 0.01%
1,300
– –
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$61K 0.01%
482
-16
-3% -$1.91K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$61K 0.01%
323
– –
FLIN icon
87
Franklin FTSE India ETF
FLIN
$2.67B
$59K ﹤0.01%
1,412
+299
+27% +$12.2K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.6B
$59K ﹤0.01%
+1,439
New +$55.3K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$11.6B
$56K ﹤0.01%
1,100
-118
-10% -$5.74K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56K ﹤0.01%
956
– –
ETHE
91
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$55K ﹤0.01%
+2,494
New +$55.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$54K ﹤0.01%
229
– –
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.53B
$52K ﹤0.01%
836
-965
-54% -$59.1K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.74B
$51K ﹤0.01%
1,500
+242
+19% +$7.65K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.37B
$51K ﹤0.01%
502
-60
-11% -$5.76K
BITQ icon
96
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$46K ﹤0.01%
3,442
-3,948
-53% -$51.6K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$383M
$44K ﹤0.01%
2,125
-2,616
-55% -$51.6K
EIS icon
98
iShares MSCI Israel ETF
EIS
$900M
$36K ﹤0.01%
+530
New +$33.9K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$11.7B
$36K ﹤0.01%
671
– –
XRT icon
100
State Street SPDR S&P Retail ETF
XRT
$322M
$36K ﹤0.01%
460
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.