We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B Turnover 15.89%
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
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
$838M
AUM Growth
-$132M
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSTR icon
126
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
$6K ﹤0.01%
309
– –
2021 Q1
5 quarters
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.4B
$4K ﹤0.01%
31
+1
+3% +$119
2019 Q3
11 quarters
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$882M
$3K ﹤0.01%
148
-102,379
-100% -$2.47M
2021 Q4
2 quarters
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
26
-8
-24% -$1.13K
2018 Q3
15 quarters
FM icon
130
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
106
+2
+2% +$60
2018 Q3
15 quarters
AWAY icon
131
Amplify Travel Tech ETF
AWAY
$23.1M
– –
-10,525
Closed -$250K –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-59,051
Closed -$5.4M –
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.45B
– –
-111,875
Closed -$3.18M –
GXC icon
134
State Street SPDR S&P China ETF
GXC
$441M
– –
-756
Closed -$67K –
HACK icon
135
Amplify Cybersecurity ETF
HACK
$3.27B
– –
-4,000
Closed -$235K –
HERO icon
136
Global X Video Games & Esports ETF
HERO
$62.4M
– –
-2,077
Closed -$52K –
KURE icon
137
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$0 ﹤0.01%
11
– –
2020 Q4
6 quarters
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
– –
-1,462
Closed -$69K –
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,316
Closed -$58K –
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,238
Closed -$112K –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-805
Closed -$40K –
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-100
Closed -$6K –
WTPI icon
143
WisdomTree Equity Premium Income Fund
WTPI
$556M
– –
-213
Closed -$7K –
RSX
144
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$40K –
DIDI
145
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000
Closed -$3K –
2 3 4 5
6

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 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
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Main Management's Q2 2022 Portfolio in Review

As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.

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

  • Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
  • Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
  • Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
  • Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
  • Main Management opened 14 new positions and closed 14 in Q2 2022.
  • Main Management's portfolio value fell 14% quarter-over-quarter to $838M.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.