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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
+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
(+15%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.8M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$2.56M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$14.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $0 | ﹤0.01% |
11
| – | – |
2020 Q4
13 quarters
|
|
152
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-155
| Closed | -$9K | – |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $0 | ﹤0.01% |
3
| – | – |
2023 Q4
1 quarter
|
|
Similar funds
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.