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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
-4.93%
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
$810M
AUM Growth
-$27.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$73.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.62B
$163K 0.02%
3,012
– –
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$122K 0.02%
2,152
– –
IPO icon
103
Renaissance IPO ETF
IPO
$149M
$120K 0.01%
4,234
– –
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$117K 0.01%
7,574
+500
+7% +$8.9K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$107K 0.01%
4,000
-15,216
-79% -$463K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$103K 0.01%
5,679
– –
ESPO icon
107
VanEck Video Gaming and eSports ETF
ESPO
$254M
$102K 0.01%
2,502
+200
+9% +$9.51K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$383M
$93K 0.01%
5,828
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.01%
+1,836
New +$96K
SPNE
110
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$85K 0.01%
+15,000
New +$95.3K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$84K 0.01%
3,692
-84,387
-96% -$2.02M
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$75K 0.01%
+1,500
New +$75.1K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$74K 0.01%
+1,285
New +$75.2K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$13B
$73K 0.01%
+3,040
New +$74.4K
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$70K 0.01%
5,000
– –
ONLN icon
116
ProShares Online Retail ETF
ONLN
$64.9M
$69K 0.01%
2,327
– –
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$563M
$47K 0.01%
5,000
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.01%
557
– –
RSX
119
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
+7,000
New +$39.5K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$39K ﹤0.01%
6,043
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$36K ﹤0.01%
+213
New +$40.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K ﹤0.01%
+261
New +$38.8K
EWUS icon
123
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$33K ﹤0.01%
+1,255
New +$39.1K
BITW
124
Bitwise 10 Crypto Index ETF
BITW
$756M
$28K ﹤0.01%
2,700
– –
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$322M
$26K ﹤0.01%
+460
New +$29.4K
2 3 4
5
6

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GAM
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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q3 2022 Portfolio in Review

As of Q3 2022, Main Management held 153 positions worth $810M, down 3.3% from $838M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q3 2022 filing shows 19 new, 36 increased, 44 reduced and 12 closed positions. Its largest new stake was Main BuyWrite ETF: 6,021,857 shares worth $70.5M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Real Estate.

  • Main Management's largest Q3 2022 buy was Main BuyWrite ETF: 6,021,857 shares worth $70.5M.
  • Main Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $24.7M increase.
  • Main Management's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.4M.
  • Main Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $25.7M.
  • Main Management's ten largest holdings make up 53% of its $810M portfolio in Q3 2022.
  • Main Management opened 19 new positions and closed 12 in Q3 2022.
  • Main Management's portfolio value fell 3.3% quarter-over-quarter to $810M.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.