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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
+7.18%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$77.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.56M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTW icon
126
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$14K ﹤0.01%
315
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
221
– –
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13K ﹤0.01%
522
– –
IBIT icon
129
iShares Bitcoin Trust
IBIT
$58.6B
$13K ﹤0.01%
+315
New +$9.82K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
100
– –
FMQQ icon
131
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$12K ﹤0.01%
1,000
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
200
– –
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$3.07B
$11K ﹤0.01%
347
– –
IAU icon
134
iShares Gold Trust
IAU
$66.1B
$11K ﹤0.01%
250
– –
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$11K ﹤0.01%
+100
New +$9.52K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
70
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
40
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
137
– –
INQQ icon
139
India Internet & Ecommerce ETF
INQQ
$45.3M
$7K ﹤0.01%
478
– –
WGMI icon
140
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$6K ﹤0.01%
354
+154
+77% +$2.47K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
21
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
27
– –
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2K ﹤0.01%
+210
New +$1.84K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
38
– –
ACES icon
145
ALPS Clean Energy ETF
ACES
$112M
– –
-230
Closed -$8K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-241
Closed -$13K
DFJ icon
147
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-1,265
Closed -$95K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-5,000
Closed -$339K
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-30,000
Closed -$1.95M
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-427
Closed -$7K
3 4 5
6
7

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
  • Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
  • Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
  • Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
  • Main Management opened 18 new positions and closed 8 in Q1 2024.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.