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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
+14.28%
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
$781M
AUM Growth
+$69M
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
126
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
– –
-300
Closed -$21K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-5,000
Closed -$138K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,400
Closed -$137K
UWM icon
129
ProShares Ultra Russell2000
UWM
$248M
– –
-3,000
Closed -$79K
UYG icon
130
ProShares Ultra Financials
UYG
$846M
– –
-3,000
Closed -$93K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-101,165
Closed -$16.5M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-40,000
Closed -$599K
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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Main Management's Q4 2020 Portfolio in Review

As of Q4 2020, Main Management held 134 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q4 2020 filing shows 6 new, 41 increased, 35 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M.

  • Main Management's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M.
  • Main Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Main Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Main Management fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $16.5M.
  • Main Management's ten largest holdings make up 53% of its $781M portfolio in Q4 2020.
  • Main Management opened 6 new positions and closed 8 in Q4 2020.
  • Main Management's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.