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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
+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
(+0.56%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 5 |
Vanguard Energy ETF
VDE
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Franklin FTSE China ETF
FLCH
$287M
| $82K | 0.01% |
4,064
+300
| +8% | +$4.99K |
2023 Q4
3 quarters
|
|
77
ProShares Online Retail ETF
ONLN
$58.8M
| $79K | 0.01% |
1,747
-1,069
| -38% | -$43.8K |
2020 Q2
17 quarters
|
|
78
Invesco Solar ETF
TAN
$858M
| $78K | 0.01% |
1,805
| – | – |
2023 Q2
5 quarters
|
|
79
iShares MSCI Netherlands ETF
EWN
$685M
| $70K | 0.01% |
1,379
+700
| +103% | +$34.8K |
2024 Q2
1 quarter
|
|
80
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $68K | 0.01% |
2,095
| – | – |
2021 Q4
11 quarters
|
|
81
iShares Biotechnology ETF
IBB
$10.3B
| $66K | 0.01% |
452
| – | – |
2016 Q3
32 quarters
|
|
82
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $65K | 0.01% |
3,063
+1,118
| +57% | +$24K |
2023 Q1
6 quarters
|
|
83
iShares Russell 1000 ETF
IWB
$48.7B
| $65K | 0.01% |
208
| – | – |
2023 Q4
3 quarters
|
|
84
ARK Innovation ETF
ARKK
$8.5B
| $62K | 0.01% |
1,300
| – | – |
2022 Q4
7 quarters
|
|
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $61K | 0.01% |
482
-16
| -3% | -$1.91K |
2024 Q2
1 quarter
|
|
86
iShares Russell 1000 Value ETF
IWD
$83.6B
| $61K | 0.01% |
323
| – | – |
2023 Q2
5 quarters
|
|
87
Franklin FTSE India ETF
FLIN
$2.55B
| $59K | ﹤0.01% |
1,412
+299
| +27% | +$12.2K |
2023 Q2
5 quarters
|
|
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $59K | ﹤0.01% |
+1,439
| New | +$55.3K |
2024 Q3
0 quarters
|
|
89
Grayscale Bitcoin Trust
GBTC
$12.2B
| $56K | ﹤0.01% |
1,100
-118
| -10% | -$5.74K |
2024 Q1
2 quarters
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $56K | ﹤0.01% |
956
| – | – |
2022 Q3
8 quarters
|
|
91
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $55K | ﹤0.01% |
+2,494
| New | +$55.9K |
2024 Q3
0 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $54K | ﹤0.01% |
229
| – | – |
2024 Q1
2 quarters
|
|
93
Defiance Quantum ETF
QTUM
$5.18B
| $52K | ﹤0.01% |
836
-965
| -54% | -$59.1K |
2023 Q3
4 quarters
|
|
94
iShares MSCI Germany ETF
EWG
$1.45B
| $51K | ﹤0.01% |
1,500
+242
| +19% | +$7.65K |
2022 Q4
7 quarters
|
|
95
First Trust Cloud Computing ETF
SKYY
$3.22B
| $51K | ﹤0.01% |
502
-60
| -11% | -$5.76K |
2023 Q3
4 quarters
|
|
96
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $46K | ﹤0.01% |
3,442
-3,948
| -53% | -$51.6K |
2022 Q1
10 quarters
|
|
97
Global X Cloud Computing ETF
CLOU
$382M
| $44K | ﹤0.01% |
2,125
-2,616
| -55% | -$51.6K |
2020 Q2
17 quarters
|
|
98
iShares MSCI Israel ETF
EIS
$867M
| $36K | ﹤0.01% |
+530
| New | +$33.9K |
2024 Q3
0 quarters
|
|
99
iShares MSCI Taiwan ETF
EWT
$11.6B
| $36K | ﹤0.01% |
671
| – | – |
2020 Q3
16 quarters
|
|
100
State Street SPDR S&P Retail ETF
XRT
$400M
| $36K | ﹤0.01% |
460
| – | – |
2022 Q3
8 quarters
|
|
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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.