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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
+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
(+8.7%)
Cap. Flow
+$23M
Cap. Flow % of AUM
Cap. Flow %
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
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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.