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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
+6.4%
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
$985M
AUM Growth
+$41.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

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
$122M 12.37%
274,698
-274
-0.1% -$115K
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$80.6M 8.18%
5,967,691
+145,423
+2% +$1.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$66.9M 6.8%
181,136
+1,487
+0.8% +$501K
INTL icon
4
Main International ETF
INTL
$247M
$65.3M 6.64%
3,103,200
+63,488
+2% +$1.33M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62.5M 6.35%
833,605
+12,647
+2% +$903K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$51M 5.18%
383,900
+210,611
+122% +$27.8M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$48.2M 4.89%
316,317
+2,965
+0.9% +$401K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$42.3M 4.29%
649,328
+132,309
+26% +$8.06M
TMAT icon
9
Main Thematic Innovation ETF
TMAT
$249M
$41.4M 4.21%
2,790,286
+106,346
+4% +$1.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36M 3.66%
413,958
+7,074
+2% +$558K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$28.6M 2.9%
266,419
+215,188
+420% +$21.7M
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$28.3M 2.87%
250,337
+3,375
+1% +$380K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.3M 2.57%
169,060
+650
+0.4% +$93.6K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23.5M 2.39%
339,930
+12,750
+4% +$801K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.3M 2.06%
249,883
-5,002
-2% -$409K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$20M 2.03%
81,773
-65
-0.1% -$15.8K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18.5M 1.88%
218,058
+258
+0.1% +$19.8K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.7M 1.8%
213,319
-261,501
-55% -$21.9M
SECT icon
19
Main Sector Rotation ETF
SECT
$2.87B
$16.8M 1.7%
389,195
-4,181
-1% -$172K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$15.8M 1.6%
217,776
-400
-0.2% -$29K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14B
$14.6M 1.49%
125,500
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 1.36%
198,809
+3,662
+2% +$248K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.4M 1.36%
88,011
-2,820
-3% -$390K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$9.72M 0.99%
133,766
-628
-0.5% -$46K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.54M 0.97%
175,392
-388
-0.2% -$21K
1
2 3 4 5

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Main Management's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.

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

  • Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
  • Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
  • Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
  • Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
  • Main Management opened 17 new positions and closed 19 in Q2 2023.
  • Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.