We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$712M
AUM Growth
+$80M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.33M
5
MBB icon
iShares MBS ETF
MBB
+$8.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$79K 0.01%
1,882
– –
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.88B
$78K 0.01%
1,232
+660
+115% +$38.7K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$77K 0.01%
1,334
+704
+112% +$38.6K
ONLN icon
104
ProShares Online Retail ETF
ONLN
$64.9M
$77K 0.01%
1,229
+651
+113% +$40.2K
ESPO icon
105
VanEck Video Gaming and eSports ETF
ESPO
$254M
$74K 0.01%
1,196
+621
+108% +$36.2K
KBA icon
106
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$74K 0.01%
1,876
– –
PAWZ icon
107
ProShares Pet Care ETF
PAWZ
$34M
$74K 0.01%
1,241
+637
+105% +$35.5K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$383M
$73K 0.01%
3,064
+1,674
+120% +$38.1K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$70K 0.01%
2,513
+1,270
+102% +$33.5K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.97B
$66K 0.01%
1,425
+753
+112% +$35.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62K 0.01%
1,505
– –
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$563M
$53K 0.01%
4,300
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$52K 0.01%
+450
New +$52.3K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.01%
500
-1,000
-67% -$83.4K
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K 0.01%
3,000
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28K ﹤0.01%
100
-25,200
-100% -$6.88M
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$3.07B
$23K ﹤0.01%
330
– –
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$23K ﹤0.01%
1,000
– –
EET icon
119
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$21K ﹤0.01%
300
-480
-62% -$33K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$18K ﹤0.01%
500
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14K ﹤0.01%
450
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
200
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5K ﹤0.01%
48
+1
+2% +$101
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
28
– –
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
101
– –
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 2020 Portfolio in Review

As of Q3 2020, Main Management held 133 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Main Management deployed $33.5M of net new capital in Q3 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares MBS ETF: 72,896 shares worth $8.05M.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $28.5M trimmed.

  • Main Management's largest Q3 2020 buy was iShares MBS ETF: 72,896 shares worth $8.05M.
  • Main Management added most to Invesco QQQ Trust in Q3 2020, an estimated $18.4M increase.
  • Main Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.5M.
  • Main Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $11.1M.
  • Main Management's ten largest holdings make up 56% of its $712M portfolio in Q3 2020.
  • Main Management opened 14 new positions and closed 5 in Q3 2020.
  • Main Management's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Main Management's 13F filing for Q3 2020, filed 13 Nov 2020.