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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$89K 0.01%
3,692
– –
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$383M
$88K 0.01%
5,466
-362
-6% -$5.82K
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$87K 0.01%
+1,000
New +$89.6K
FLGB icon
104
Franklin FTSE United Kingdom ETF
FLGB
$924M
$77K 0.01%
3,357
-179,271
-98% -$3.94M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$77K 0.01%
505
+244
+93% +$36.4K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$75K 0.01%
1,500
– –
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$2.08B
$75K 0.01%
2,931
-6,814
-70% -$173K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$13B
$73K 0.01%
3,040
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$10.5B
$64K 0.01%
484
-63,740
-99% -$8.24M
ONLN icon
110
ProShares Online Retail ETF
ONLN
$64.9M
$61K 0.01%
2,151
-176
-8% -$5.23K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$58K 0.01%
1,625
-39,875
-96% -$1.31M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55K 0.01%
956
-329
-26% -$19K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$43K 0.01%
+316
New +$45.8K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
7,000
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$38K ﹤0.01%
213
– –
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$322M
$28K ﹤0.01%
460
– –
BITQ icon
117
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$24K ﹤0.01%
7,069
+1,026
+17% +$5.1K
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.07B
$23K ﹤0.01%
529
+429
+429% +$16.5K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$17K ﹤0.01%
450
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13K ﹤0.01%
200
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
142
– –
FMQQ icon
122
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$10K ﹤0.01%
1,000
– –
KSTR icon
123
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$5K ﹤0.01%
309
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
16
-10
-38% -$1.34K
LABU icon
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$1K ﹤0.01%
+5
New +$697
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

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

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.