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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
+7.28%
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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$113M 11.94%
274,972
+12,942
+5% +$5.16M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$77.1M 8.18%
5,822,268
+562,114
+11% +$7.38M
INTL icon
3
Main International ETF
INTL
$247M
$62.5M 6.63%
3,039,712
+958,575
+46% +$19.6M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.7M 6.23%
820,958
+120,968
+17% +$8.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$57.7M 6.12%
179,649
+25,219
+16% +$7.44M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$41.2M 4.37%
313,352
+210
+0.1% +$25.2K
TMAT icon
7
Main Thematic Innovation ETF
TMAT
$249M
$37.9M 4.02%
2,683,940
+826,592
+45% +$11.4M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.9M 3.92%
1,148,256
-112,203
-9% -$3.9M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$36.2M 3.84%
474,820
+952
+0.2% +$79K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.7M 3.26%
406,884
-10,544
-3% -$726K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30M 3.18%
517,019
+514,112
+17,685% +$27.9M
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$28.2M 2.99%
246,962
-39,996
-14% -$4.74M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.4M 2.58%
168,410
-7,508
-4% -$1.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$22.4M 2.38%
173,289
-48,992
-22% -$6.4M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.3M 2.26%
974,307
+4,860
+0.5% +$108K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.9M 2.22%
254,885
-2,146
-0.8% -$175K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$19.9M 2.12%
327,180
+16,850
+5% +$944K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$19.5M 2.07%
81,838
-1,638
-2% -$394K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$16.3M 1.73%
217,800
-244,396
-53% -$17.5M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.87B
$16M 1.69%
393,376
+266,118
+209% +$10.8M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$15.6M 1.66%
218,176
+10,450
+5% +$731K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$14.4M 1.53%
125,500
+5,500
+5% +$626K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 1.38%
195,147
-7,855
-4% -$515K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$12M 1.27%
90,831
-2,335
-3% -$283K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$9.92M 1.05%
134,394
-6,980
-5% -$511K
1
2 3 4 5

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ACB
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Main Management's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

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

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.