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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$9K ﹤0.01%
100
– –
IPO icon
127
Renaissance IPO ETF
IPO
$149M
$7K ﹤0.01%
158
-2,971
-95% -$121K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
38
– –
WGMI icon
129
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$7K ﹤0.01%
354
– –
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$6K ﹤0.01%
+249
New +$6.22K
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$6K ﹤0.01%
+220
New +$5.86K
KSTR icon
132
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$4K ﹤0.01%
309
– –
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2K ﹤0.01%
210
– –
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-1,493
Closed -$46K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-7,871
Closed -$120K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-1,496
Closed -$41K
FLMX icon
137
Franklin FTSE Mexico ETF
FLMX
$85.3M
– –
-1,924
Closed -$54K
IAI icon
138
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-5,000
Closed -$585K
INQQ icon
139
India Internet & Ecommerce ETF
INQQ
$45.3M
– –
-478
Closed -$7K
KURE icon
140
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
– –
-11
Closed –
LABU icon
141
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-5
Closed -$1K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-7,595
Closed -$382K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$0 ﹤0.01%
1
– –
RSX
144
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+2,000
New –
2 3 4 5
6

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.