We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+51.31%
5 Year Est. Return
+53.84%
10 Year Est. Return
+193.51%
AUM
$1.37B
AUM Growth
+$93.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.28%
Holding
110
New
6
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$43.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-905
Closed -$99K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,637
Closed -$157K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,541
Closed -$17K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200
Closed -$8K
1 2 3 4
5

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Main Management's Q3 2025 Portfolio in Review

As of Q3 2025, Main Management held 110 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q3 2025 filing shows 6 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,852 shares worth $354K. The largest sale was VanEck Semiconductor ETF, an estimated $43.6M.

  • Main Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 6,852 shares worth $354K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $37.5M increase.
  • Main Management's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $43.6M.
  • Main Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $157K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2025.
  • Main Management opened 6 new positions and closed 5 in Q3 2025.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q3 2025, filed 14 Nov 2025.