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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
+19.07%
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
$632M
AUM Growth
+$90.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$30K ﹤0.01%
+1,243
New +$26.6K
2020 Q2
0 quarters
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$380M
$30K ﹤0.01%
+1,390
New +$25.6K
2020 Q2
0 quarters
ESPO icon
103
VanEck Video Gaming and eSports ETF
ESPO
$257M
$30K ﹤0.01%
+575
New +$26.1K
2020 Q2
0 quarters
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.26B
$30K ﹤0.01%
+672
New +$27.9K
2020 Q2
0 quarters
ONLN icon
105
ProShares Online Retail ETF
ONLN
$58.8M
$30K ﹤0.01%
+578
New +$25.7K
2020 Q2
0 quarters
PAWZ icon
106
ProShares Pet Care ETF
PAWZ
$33.2M
$30K ﹤0.01%
+604
New +$27.3K
2020 Q2
0 quarters
TAN icon
107
Invesco Solar ETF
TAN
$860M
$30K ﹤0.01%
+827
New +$26.2K
2020 Q2
0 quarters
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$2.29B
$21K ﹤0.01%
330
– –
2020 Q1
1 quarter
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
$21K ﹤0.01%
1,000
– –
2017 Q3
11 quarters
SCO icon
110
ProShares UltraShort Bloomberg Crude Oil
SCO
$852M
$18K ﹤0.01%
+13
New +$30.8K
2020 Q2
0 quarters
IAU icon
111
iShares Gold Trust
IAU
$61.7B
$17K ﹤0.01%
+500
New +$16.4K
2020 Q2
0 quarters
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$12.1B
$16K ﹤0.01%
200
-58,000
-100% -$4.57M
2020 Q1
1 quarter
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$13K ﹤0.01%
450
– –
2018 Q3
7 quarters
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11K ﹤0.01%
+200
New +$10K
2020 Q2
0 quarters
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.4B
$4K ﹤0.01%
28
– –
2019 Q3
3 quarters
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
47
– –
2018 Q3
7 quarters
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.7B
$2K ﹤0.01%
26
-35
-57% -$2.65K
2018 Q3
7 quarters
FM icon
118
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
101
+2
+2% +$46
2018 Q3
7 quarters
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-225
Closed -$6K –
GDX icon
120
VanEck Gold Miners ETF
GDX
$26.2B
– –
-50,000
Closed -$1.15M –
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
– –
-155
Closed -$4K –
SLV icon
122
iShares Silver Trust
SLV
$27.7B
– –
-307,128
Closed -$4.01M –
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
– –
-1,985
Closed -$52K –
USSG icon
124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
– –
-618
Closed -$15K –
1 2 3 4
5

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Main Management's Q2 2020 Portfolio in Review

As of Q2 2020, Main Management held 125 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Management's Q2 2020 filing shows 25 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M. The largest sale was iShares Short Maturity Bond ETF, an estimated $24.8M.

  • Main Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18M increase.
  • Main Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.8M.
  • Main Management fully exited iShares Silver Trust in Q2 2020, selling an estimated $4.01M.
  • Main Management's ten largest holdings make up 57% of its $632M portfolio in Q2 2020.
  • Main Management opened 25 new positions and closed 6 in Q2 2020.
  • Main Management's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Main Management's 13F filing for Q2 2020, filed 14 Aug 2020.