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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.9 years

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 icon
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 Held Since
BITI icon
126
ProShares Short Bitcoin Strategy ETF
BITI
$77M
– –
-1,000
Closed -$104K –
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-20,000
Closed -$416K –
COIN icon
128
Coinbase
COIN
$45.7B
– –
-100
Closed -$7K –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
– –
-22,205
Closed -$1.73M –
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-3,692
Closed -$93K –
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-8,604
Closed -$618K –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-13,070
Closed -$411K –
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
– –
-13,063
Closed -$444K –
EUFN icon
134
iShares MSCI Europe Financials ETF
EUFN
$3.65B
– –
-4,007
Closed -$75K –
HYXF icon
135
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
– –
-5,735
Closed -$254K –
KURE icon
136
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$0 ﹤0.01%
11
– –
2020 Q4
10 quarters
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-16,832
Closed -$525K –
QID icon
138
ProShares UltraShort QQQ
QID
$233M
– –
-1,400
Closed -$123K –
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-974,307
Closed -$21.3M –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-10,559
Closed -$2.29M –
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$495M
– –
-5,000
Closed -$50K –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-16
Closed -$2K –
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$39K –
FM icon
144
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed – –
BITW icon
145
Bitwise 10 Crypto Index ETF
BITW
$784M
– –
-2,612
Closed -$29K –
2 3 4 5
6

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ACB
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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.