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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$841M
$35K ﹤0.01%
1,442
+577
+67% +$13.9K
IZRL icon
102
ARK Israel Innovative Technology ETF
IZRL
$138M
$32K ﹤0.01%
1,630
-40
-2% -$787
FLTW icon
103
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$31K ﹤0.01%
633
+318
+101% +$15.1K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
316
– –
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$30K ﹤0.01%
2,541
– –
SCJ icon
106
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$27K ﹤0.01%
344
– –
SMIN icon
107
iShares MSCI India Small-Cap ETF
SMIN
$772M
$25K ﹤0.01%
288
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$23K ﹤0.01%
820
– –
FLGR icon
109
Franklin FTSE Germany ETF
FLGR
$40M
$22K ﹤0.01%
839
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22K ﹤0.01%
450
– –
EWY icon
111
iShares MSCI South Korea ETF
EWY
$28B
$19K ﹤0.01%
300
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.41B
$19K ﹤0.01%
317
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$18K ﹤0.01%
200
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
+720
New +$16.6K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
$15K ﹤0.01%
100
– –
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
221
– –
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$3.07B
$14K ﹤0.01%
347
– –
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14K ﹤0.01%
400
-10,000
-96% -$269K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
– –
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13K ﹤0.01%
522
– –
FMQQ icon
121
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$13K ﹤0.01%
1,000
– –
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$12K ﹤0.01%
250
– –
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K ﹤0.01%
1,000
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$58.6B
$11K ﹤0.01%
315
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.3B
$10K ﹤0.01%
+456
New +$9.94K
2 3 4
5
6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.