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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
+6.4%
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
$985M
AUM Growth
+$41.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMX icon
101
Franklin FTSE Mexico ETF
FLMX
$85.3M
$43K ﹤0.01%
1,392
+560
+67% +$16.9K
EWQ icon
102
iShares MSCI France ETF
EWQ
$333M
$39K ﹤0.01%
1,013
– –
EWD icon
103
iShares MSCI Sweden ETF
EWD
$761M
$33K ﹤0.01%
929
– –
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$360M
$33K ﹤0.01%
790
– –
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
671
– –
FLIN icon
106
Franklin FTSE India ETF
FLIN
$2.67B
$29K ﹤0.01%
+933
New +$27.2K
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$322M
$29K ﹤0.01%
460
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.85B
$28K ﹤0.01%
813
– –
FLKR icon
109
Franklin FTSE South Korea ETF
FLKR
$1.6B
$24K ﹤0.01%
1,094
– –
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$24K ﹤0.01%
+344
New +$23.6K
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.07B
$21K ﹤0.01%
529
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$19K ﹤0.01%
450
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
317
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$17K ﹤0.01%
+173
New +$16.5K
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K ﹤0.01%
+1,500
New +$16.2K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
+221
New +$13.2K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
142
– –
FMQQ icon
118
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$11K ﹤0.01%
1,000
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11K ﹤0.01%
+1,000
New +$10.9K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
250
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
+40
New +$7.77K
KSTR icon
122
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$5K ﹤0.01%
309
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$5K ﹤0.01%
+38
New +$5.28K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3K ﹤0.01%
+37
New +$3.37K
LABU icon
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$1K ﹤0.01%
5
– –
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
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Main Management's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.

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

  • Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
  • Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
  • Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
  • Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
  • Main Management opened 17 new positions and closed 19 in Q2 2023.
  • Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.