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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
+11.25%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
+200
New +$9.76K
FMQQ icon
127
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$11K ﹤0.01%
1,000
– –
IAU icon
128
iShares Gold Trust
IAU
$66.1B
$10K ﹤0.01%
250
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$10K ﹤0.01%
70
+32
+84% +$4.5K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
40
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2.05B
$9K ﹤0.01%
+155
New +$8.54K
ACES icon
132
ALPS Clean Energy ETF
ACES
$112M
$8K ﹤0.01%
+230
New +$7.46K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
+137
New +$6.67K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.19B
$7K ﹤0.01%
+427
New +$6K
INQQ icon
135
India Internet & Ecommerce ETF
INQQ
$45.3M
$7K ﹤0.01%
478
– –
KSTR icon
136
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$4K ﹤0.01%
309
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
+21
New +$3.43K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
+27
New +$3.63K
WGMI icon
139
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$4K ﹤0.01%
+200
New +$2.32K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+38
New +$1.8K
CLNE icon
141
Clean Energy Fuels
CLNE
$359M
– –
-20,000
Closed -$77K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-148,032
Closed -$5.62M
EIS icon
143
iShares MSCI Israel ETF
EIS
$900M
– –
-753
Closed -$41K
FLGB icon
144
Franklin FTSE United Kingdom ETF
FLGB
$924M
– –
-1,351
Closed -$32K
KURE icon
145
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
– –
-735
Closed -$75K
NAC icon
147
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,500
Closed -$14K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,000
Closed -$10K
PEJ icon
149
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-790
Closed -$30K
QQQJ icon
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-2,500
Closed -$62K
3 4 5
6
7

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RG
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FCM
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ACB
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MFWP
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Main Management's Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M position sold in full.

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

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.