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MM
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
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $130M | 11.09% |
248,385
-640
| -0.3% | -$319K |
2013 Q2
43 quarters
|
|
2
Main International ETF
INTL
$237M
| $88.3M | 7.54% |
3,824,673
+42,309
| +1% | +$942K |
2022 Q4
5 quarters
|
|
|
3
Main BuyWrite ETF
BUYW
$1.44B
| $85.1M | 7.26% |
6,224,065
+189,091
| +3% | +$2.56M |
2022 Q3
6 quarters
|
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $80M | 6.83% |
979,641
+142,766
| +17% | +$11.1M |
2022 Q4
5 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $76.8M | 6.55% |
841,507
+2,263
| +0.3% | +$189K |
2022 Q3
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $56.7M | 4.84% |
127,738
+937
| +0.7% | +$402K |
2017 Q4
25 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$65.8B
| $54.3M | 4.64% |
241,517
-1,039
| -0.4% | -$209K |
2018 Q3
22 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $50.2M | 4.29% |
2,864,614
+4,112
| +0.1% | +$67.6K |
2021 Q1
12 quarters
|
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $45.8M | 3.91% |
910,712
+217,845
| +31% | +$10.8M |
2014 Q2
39 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $44M | 3.76% |
422,430
+298
| +0.1% | +$30.1K |
2013 Q2
43 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $34.1M | 2.91% |
231,057
-8,198
| -3% | -$1.18M |
2013 Q2
43 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $29M | 2.48% |
171,353
+1,012
| +0.6% | +$163K |
2013 Q2
43 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24.2M | 2.07% |
218,905
+218,732
| +126,435% | +$23.2M |
2023 Q2
3 quarters
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $23.5M | 2.01% |
275,553
-13,337
| -5% | -$1.13M |
2013 Q2
43 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.8B
| $22.4M | 1.91% |
82,647
-9
| -0% | -$2.36K |
2013 Q2
43 quarters
|
|
|
16
Vanguard Energy ETF
VDE
$11.5B
| $22M | 1.88% |
166,855
-117,900
| -41% | -$14.1M |
2020 Q1
16 quarters
|
|
|
17
Main Sector Rotation ETF
SECT
$2.86B
| $21.4M | 1.82% |
424,035
+24,591
| +6% | +$1.18M |
2017 Q3
26 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $21.3M | 1.82% |
224,080
+1,500
| +0.7% | +$139K |
2017 Q1
28 quarters
|
|
19
ARK Genomic Revolution ETF
ARKG
$1.98B
| $19.6M | 1.68% |
683,244
+1,775
| +0.3% | +$53.4K |
2020 Q2
15 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$106B
| $16.3M | 1.39% |
89,383
+1,350
| +2% | +$238K |
2022 Q1
8 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.8M | 1.27% |
199,896
-235
| -0.1% | -$16.7K |
2018 Q3
22 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $12.9M | 1.1% |
392,800
+800
| +0.2% | +$25K |
2023 Q4
1 quarter
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $12.3M | 1.05% |
209,143
+4,569
| +2% | +$258K |
2014 Q2
39 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.8M | 1% |
143,928
-776
| -0.5% | -$63.5K |
2022 Q2
7 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $10.1M | 0.86% |
167,338
+527
| +0.3% | +$30.7K |
2018 Q3
22 quarters
|
|
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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.