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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
+7.18%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$77.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.56M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
101
iShares MSCI France ETF
EWQ
$333M
$49K ﹤0.01%
1,181
– –
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$383M
$46K ﹤0.01%
2,125
– –
FLKR icon
103
Franklin FTSE South Korea ETF
FLKR
$1.6B
$45K ﹤0.01%
1,945
– –
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.74B
$40K ﹤0.01%
1,258
– –
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.16B
$40K ﹤0.01%
1,240
– –
EWD icon
106
iShares MSCI Sweden ETF
EWD
$761M
$37K ﹤0.01%
929
– –
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$322M
$36K ﹤0.01%
460
– –
IZRL icon
108
ARK Israel Innovative Technology ETF
IZRL
$138M
$35K ﹤0.01%
1,670
– –
FLIN icon
109
Franklin FTSE India ETF
FLIN
$2.67B
$34K ﹤0.01%
933
– –
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.7B
$33K ﹤0.01%
671
– –
FLCH icon
111
Franklin FTSE China ETF
FLCH
$337M
$32K ﹤0.01%
2,033
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.85B
$31K ﹤0.01%
813
– –
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
316
– –
URA icon
114
Global X Uranium ETF
URA
$6.39B
$29K ﹤0.01%
+1,000
New +$28.9K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K ﹤0.01%
+2,541
New +$27.9K
SCJ icon
116
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$26K ﹤0.01%
344
– –
FLGR icon
117
Franklin FTSE Germany ETF
FLGR
$40M
$21K ﹤0.01%
839
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$21K ﹤0.01%
450
– –
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$20K ﹤0.01%
820
– –
EPOL icon
120
iShares MSCI Poland ETF
EPOL
$841M
$20K ﹤0.01%
865
– –
SMIN icon
121
iShares MSCI India Small-Cap ETF
SMIN
$772M
$20K ﹤0.01%
288
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.41B
$19K ﹤0.01%
317
-286
-47% -$16.2K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17K ﹤0.01%
200
– –
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$17K ﹤0.01%
+1,500
New +$16.5K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
184
– –
3 4
5
6 7

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
  • Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
  • Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
  • Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
  • Main Management opened 18 new positions and closed 8 in Q1 2024.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.