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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
+6.4%
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
$985M
AUM Growth
+$41.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITI icon
126
ProShares Short Bitcoin Strategy ETF
BITI
$113M
– –
-1,000
Closed -$104K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-20,000
Closed -$416K
COIN icon
128
Coinbase
COIN
$47.1B
– –
-100
Closed -$7K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-22,205
Closed -$1.73M
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,692
Closed -$93K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-8,604
Closed -$618K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-13,070
Closed -$411K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-13,063
Closed -$444K
EUFN icon
134
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-4,007
Closed -$75K
HYXF icon
135
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-5,735
Closed -$254K
KURE icon
136
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-16,832
Closed -$525K
QID icon
138
ProShares UltraShort QQQ
QID
$216M
– –
-1,400
Closed -$123K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-974,307
Closed -$21.3M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-10,559
Closed -$2.29M
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-5,000
Closed -$50K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-16
Closed -$2K
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$39K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed –
BITW
145
Bitwise 10 Crypto Index ETF
BITW
$756M
– –
-2,612
Closed -$29K
2 3 4 5
6

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WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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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

Main Management's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.

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

  • Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
  • Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
  • Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
  • Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
  • Main Management opened 17 new positions and closed 19 in Q2 2023.
  • Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.