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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
+7.28%
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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-5,228
Closed -$107K
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-20,503
Closed -$629K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-1,500
Closed -$75K
INDA icon
129
iShares MSCI India ETF
INDA
$6.61B
– –
-5,242
Closed -$219K
KURE icon
130
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
LABU icon
131
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$0 ﹤0.01%
5
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,491
Closed -$263K
PBJ icon
133
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-3,750
Closed -$171K
PBP icon
134
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-35,143
Closed -$707K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-3,040
Closed -$73K
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-110,156
Closed -$2.62M
TAN icon
137
Invesco Solar ETF
TAN
$1.26B
– –
-10,491
Closed -$765K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-213
Closed -$38K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-310,572
Closed -$21.9M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-316
Closed -$43K
ZROZ icon
141
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-1,000
Closed -$87K
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
+1
New +$26
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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MAM
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

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

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.