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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
+6.46%
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
$998M
AUM Growth
+$68.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$206K 0.02%
7,400
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$203K 0.02%
13,000
-20,000
-61% -$304K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$191K 0.02%
2,345
– –
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.89B
$189K 0.02%
3,763
– –
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$188K 0.02%
3,012
– –
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$181K 0.02%
4,216
– –
ONLN icon
107
ProShares Online Retail ETF
ONLN
$64.9M
$174K 0.02%
3,062
+33
+1% +$2.13K
KOMP icon
108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$161K 0.02%
2,731
-1,384
-34% -$86.7K
DFJ icon
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$154K 0.02%
2,152
– –
AWAY icon
110
Amplify Travel Tech ETF
AWAY
$37.9M
$152K 0.02%
+6,256
New +$165K
GNOM icon
111
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$137K 0.01%
+1,730
New +$145K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$125K 0.01%
8,000
-28,601
-78% -$441K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$36.2B
$116K 0.01%
+2,800
New +$108K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$103K 0.01%
889
+154
+21% +$17.9K
VGM icon
115
Invesco Trust Investment Grade Municipals
VGM
$563M
$91K 0.01%
6,500
-800
-11% -$10.9K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$90K 0.01%
2,000
– –
GXC icon
117
State Street SPDR S&P China ETF
GXC
$474M
$78K 0.01%
756
– –
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.19B
$74K 0.01%
+3,500
New +$80.5K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$537M
$69K 0.01%
2,000
-1,300
-39% -$47.5K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$61K 0.01%
632
– –
UWM icon
121
ProShares Ultra Russell2000
UWM
$248M
$56K 0.01%
+1,000
New +$57.5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45K ﹤0.01%
557
-1,960
-78% -$159K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.49B
$44K ﹤0.01%
1,200
– –
GAMR icon
124
Amplify Video Game Tech ETF
GAMR
$39.9M
$37K ﹤0.01%
+422
New +$38.1K
CAF
125
Morgan Stanley China A Share Fund
CAF
$320M
$31K ﹤0.01%
1,500
-1,000
-40% -$21.1K
3 4
5
6 7

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Main Management's Q4 2021 Portfolio in Review

As of Q4 2021, Main Management held 155 positions worth $998M, up 7.4% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management's Q4 2021 filing shows 21 new, 51 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M. The largest sale was iShares Russell 2000 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.

  • Main Management's largest Q4 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M.
  • Main Management added most to VanEck Oil Services ETF in Q4 2021, an estimated $3.54M increase.
  • Main Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.4M.
  • Main Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $406K.
  • Main Management's ten largest holdings make up 51% of its $998M portfolio in Q4 2021.
  • Main Management opened 21 new positions and closed 13 in Q4 2021.
  • Main Management's portfolio value rose 7.4% quarter-over-quarter to $998M.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.