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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
+7.66%
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
$712M
AUM Growth
+$80M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$10.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.33M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.33M |
| 5 |
iShares MBS ETF
MBB
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.6B
| $2K | ﹤0.01% |
26
| – | – |
|
127
iShares MSCI Singapore ETF
EWS
$1.23B
| – | – |
-70,997
| Closed | -$1.33M |
|
|
128
SPDR Gold Trust
GLD
$149B
| – | – |
-66,058
| Closed | -$11.1M |
|
129
iShares International Select Dividend ETF
IDV
$8.6B
| – | – |
-2,350
| Closed | -$59K |
|
130
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| – | – |
-13
| Closed | -$18K |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| – | – |
-77,012
| Closed | -$1.6M |
|
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Main Management's Q3 2020 Portfolio in Review
As of Q3 2020, Main Management held 133 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Main Management deployed $33.5M of net new capital in Q3 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares MBS ETF: 72,896 shares worth $8.05M.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $28.5M trimmed.
- Main Management's largest Q3 2020 buy was iShares MBS ETF: 72,896 shares worth $8.05M.
- Main Management added most to Invesco QQQ Trust in Q3 2020, an estimated $18.4M increase.
- Main Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.5M.
- Main Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $11.1M.
- Main Management's ten largest holdings make up 56% of its $712M portfolio in Q3 2020.
- Main Management opened 14 new positions and closed 5 in Q3 2020.
- Main Management's portfolio value rose 13% quarter-over-quarter to $712M.
Based on Main Management's 13F filing for Q3 2020, filed 13 Nov 2020.