We are live on ! Find out more
MM

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$130M 11.09%
248,385
-640
-0.3% -$319K
INTL icon
2
Main International ETF
INTL
$247M
$88.3M 7.54%
3,824,673
+42,309
+1% +$942K
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.33B
$85.1M 7.26%
6,224,065
+189,091
+3% +$2.56M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$80M 6.83%
979,641
+142,766
+17% +$11.1M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.8M 6.55%
841,507
+2,263
+0.3% +$189K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$56.7M 4.84%
127,738
+937
+0.7% +$402K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$54.3M 4.64%
241,517
-1,039
-0.4% -$209K
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$50.2M 4.29%
2,864,614
+4,112
+0.1% +$67.6K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45.8M 3.91%
910,712
+217,845
+31% +$10.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44M 3.76%
422,430
+298
+0.1% +$30.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34.1M 2.91%
231,057
-8,198
-3% -$1.18M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29M 2.48%
171,353
+1,012
+0.6% +$163K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.2M 2.07%
218,905
+218,732
+126,435% +$23.2M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23.5M 2.01%
275,553
-13,337
-5% -$1.13M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$22.4M 1.91%
82,647
-9
-0% -$2.36K
VDE icon
16
Vanguard Energy ETF
VDE
$10.7B
$22M 1.88%
166,855
-117,900
-41% -$14.1M
SECT icon
17
Main Sector Rotation ETF
SECT
$2.87B
$21.4M 1.82%
424,035
+24,591
+6% +$1.18M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21.3M 1.82%
224,080
+1,500
+0.7% +$139K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.88B
$19.6M 1.68%
683,244
+1,775
+0.3% +$53.4K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$16.3M 1.39%
89,383
+1,350
+2% +$238K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.8M 1.27%
199,896
-235
-0.1% -$16.7K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.9M 1.1%
392,800
+800
+0.2% +$25K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.3M 1.05%
209,143
+4,569
+2% +$258K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 1%
143,928
-776
-0.5% -$63.5K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$10.1M 0.86%
167,338
+527
+0.3% +$30.7K
1
2 3 4 5

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 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.