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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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.46B
$52K 0.01%
1,300
-2,500
-66% -$95.8K
BITQ icon
102
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$51K 0.01%
8,669
+1,600
+23% +$8.36K
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$563M
$50K 0.01%
+5,000
New +$50K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.16B
$42K ﹤0.01%
1,518
-12,642
-89% -$354K
RSX
105
DELISTED
VanEck Russia ETF
RSX
$39K ﹤0.01%
7,000
– –
EWQ icon
106
iShares MSCI France ETF
EWQ
$333M
$38K ﹤0.01%
1,013
-8,054
-89% -$294K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$761M
$33K ﹤0.01%
929
-7,387
-89% -$258K
PEJ icon
108
Invesco Leisure and Entertainment ETF
PEJ
$360M
$32K ﹤0.01%
+790
New +$31.7K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.7B
$30K ﹤0.01%
671
-5,344
-89% -$236K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$841M
$29K ﹤0.01%
1,874
-14,691
-89% -$233K
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$322M
$29K ﹤0.01%
460
– –
BITW
112
Bitwise 10 Crypto Index ETF
BITW
$756M
$29K ﹤0.01%
+2,612
New +$29K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.85B
$28K ﹤0.01%
813
-6,588
-89% -$226K
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$3.07B
$25K ﹤0.01%
529
– –
FLMX icon
115
Franklin FTSE Mexico ETF
FLMX
$85.3M
$24K ﹤0.01%
+832
New +$23.4K
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$1.6B
$23K ﹤0.01%
+1,094
New +$23K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18K ﹤0.01%
450
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.41B
$17K ﹤0.01%
+317
New +$16.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14K ﹤0.01%
200
– –
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
142
– –
FMQQ icon
121
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$10K ﹤0.01%
1,000
– –
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
+250
New +$8.97K
COIN icon
123
Coinbase
COIN
$47.1B
$7K ﹤0.01%
+100
New +$5.99K
KSTR icon
124
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$5K ﹤0.01%
309
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
16
– –
2 3 4
5
6

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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
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

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

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.