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MM
Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
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
(+8.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$8.5B
| $52K | 0.01% |
1,300
-2,500
| -66% | -$95.8K |
2022 Q4
1 quarter
|
|
102
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $51K | 0.01% |
8,669
+1,600
| +23% | +$8.36K |
2022 Q1
4 quarters
|
|
103
Invesco Trust Investment Grade Municipals
VGM
$495M
| $50K | 0.01% |
+5,000
| New | +$50K |
2023 Q1
0 quarters
|
|
104
iShares MSCI Brazil ETF
EWZ
$11.6B
| $42K | ﹤0.01% |
1,518
-12,642
| -89% | -$354K |
2021 Q2
7 quarters
|
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $39K | ﹤0.01% |
7,000
| – | – |
2022 Q3
2 quarters
|
|
106
iShares MSCI France ETF
EWQ
$337M
| $38K | ﹤0.01% |
1,013
-8,054
| -89% | -$294K |
2022 Q2
3 quarters
|
|
107
iShares MSCI Sweden ETF
EWD
$983M
| $33K | ﹤0.01% |
929
-7,387
| -89% | -$258K |
2022 Q2
3 quarters
|
|
108
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $32K | ﹤0.01% |
+790
| New | +$31.7K |
2023 Q1
0 quarters
|
|
109
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30K | ﹤0.01% |
671
-5,344
| -89% | -$236K |
2020 Q3
10 quarters
|
|
110
iShares MSCI Poland ETF
EPOL
$849M
| $29K | ﹤0.01% |
1,874
-14,691
| -89% | -$233K |
2022 Q4
1 quarter
|
|
111
State Street SPDR S&P Retail ETF
XRT
$400M
| $29K | ﹤0.01% |
460
| – | – |
2022 Q3
2 quarters
|
|
112
Bitwise 10 Crypto Index ETF
BITW
$784M
| $29K | ﹤0.01% |
+2,612
| New | +$29K |
2023 Q1
0 quarters
|
|
113
iShares MSCI Canada ETF
EWC
$7.31B
| $28K | ﹤0.01% |
813
-6,588
| -89% | -$226K |
2018 Q4
17 quarters
|
|
114
Invesco China Technology ETF
CQQQ
$2.29B
| $25K | ﹤0.01% |
529
| – | – |
2022 Q3
2 quarters
|
|
115
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $24K | ﹤0.01% |
+832
| New | +$23.4K |
2023 Q1
0 quarters
|
|
116
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $23K | ﹤0.01% |
+1,094
| New | +$23K |
2023 Q1
0 quarters
|
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $18K | ﹤0.01% |
450
| – | – |
2018 Q3
18 quarters
|
|
118
iShares US Medical Devices ETF
IHI
$3.73B
| $17K | ﹤0.01% |
+317
| New | +$16.9K |
2023 Q1
0 quarters
|
|
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $14K | ﹤0.01% |
200
| – | – |
2020 Q2
11 quarters
|
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $12K | ﹤0.01% |
142
| – | – |
2020 Q3
10 quarters
|
|
121
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
| $10K | ﹤0.01% |
1,000
| – | – |
2022 Q3
2 quarters
|
|
122
iShares Gold Trust
IAU
$61.8B
| $9K | ﹤0.01% |
+250
| New | +$8.97K |
2023 Q1
0 quarters
|
|
123
Coinbase
COIN
$45.7B
| $7K | ﹤0.01% |
+100
| New | +$5.99K |
2023 Q1
0 quarters
|
|
124
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
| $5K | ﹤0.01% |
309
| – | – |
2021 Q1
8 quarters
|
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2K | ﹤0.01% |
16
| – | – |
2018 Q3
18 quarters
|
|
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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.