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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
-3.22%
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
$969M
AUM Growth
-$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.7M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
100
-224,632
-100% -$16.2M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5K ﹤0.01%
34
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
30
– –
DIDI
129
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+1,000
New +$3.95K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$6.46B
– –
-21,288
Closed -$2.01M
CQQQ icon
132
Invesco China Technology ETF
CQQQ
$3.07B
– –
-10,498
Closed -$652K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-66
Closed -$4K
FINX icon
134
Global X FinTech ETF
FINX
$175M
– –
-283
Closed -$11K
FLKR icon
135
Franklin FTSE South Korea ETF
FLKR
$1.6B
– –
-912
Closed -$25K
GAMR icon
136
Amplify Video Game Tech ETF
GAMR
$39.9M
– –
-422
Closed -$37K
GNOM icon
137
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
– –
-1,730
Closed -$137K
IBUY icon
138
Amplify Online Retail ETF
IBUY
$129M
– –
-332
Closed -$29K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-3,500
Closed -$74K
KBA icon
140
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-220
Closed -$10K
KOMP icon
141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-2,731
Closed -$161K
KURE icon
142
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
-82,772
-100% -$2.03M
NAC icon
143
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-8,000
Closed -$125K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,000
Closed -$203K
ONL
145
Orion Office REIT
ONL
$162M
– –
-260
Closed -$5K
PAWZ icon
146
ProShares Pet Care ETF
PAWZ
$34M
– –
-5,112
Closed -$404K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$537M
– –
-2,000
Closed -$69K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-358
Closed -$18K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.49B
– –
-1,200
Closed -$44K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-2,800
Closed -$116K
3 4 5
6
7

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ACB
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MFWP
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Main Management's Q1 2022 Portfolio in Review

As of Q1 2022, Main Management held 156 positions worth $969M, down 2.9% from $998M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Main Management's Q1 2022 filing shows 14 new, 44 increased, 45 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Real Estate.

  • Main Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M.
  • Main Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $19.7M increase.
  • Main Management's biggest Q1 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.2M.
  • Main Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.01M.
  • Main Management's ten largest holdings make up 52% of its $969M portfolio in Q1 2022.
  • Main Management opened 14 new positions and closed 22 in Q1 2022.
  • Main Management's portfolio value fell 2.9% quarter-over-quarter to $969M.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.