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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
+1.58%
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
$1.21B
AUM Growth
+$37.9M
(+3.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.88M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.49M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.64M |
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
$804B
| $149M | 12.3% |
273,256
+24,871
| +10% | +$13M |
2013 Q2
44 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $87.4M | 7.23% |
6,371,486
+147,421
| +2% | +$2.02M |
2022 Q3
7 quarters
|
|
3
Main International ETF
INTL
$237M
| $86.6M | 7.16% |
3,837,044
+12,371
| +0.3% | +$282K |
2022 Q4
6 quarters
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $86.6M | 7.16% |
1,010,468
+30,827
| +3% | +$2.54M |
2022 Q4
6 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $73.7M | 6.09% |
836,383
-5,124
| -0.6% | -$453K |
2022 Q3
7 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$474B
| $69.4M | 5.74% |
144,902
+17,164
| +13% | +$7.72M |
2017 Q4
26 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$65.9B
| $63.6M | 5.26% |
243,859
+2,342
| +1% | +$549K |
2018 Q3
23 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $49.1M | 4.06% |
2,855,340
-9,274
| -0.3% | -$156K |
2021 Q1
13 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $48M | 3.97% |
424,252
+1,822
| +0.4% | +$192K |
2013 Q2
44 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $32M | 2.65% |
219,638
-11,419
| -5% | -$1.64M |
2013 Q2
44 quarters
|
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $31.9M | 2.64% |
649,769
-260,943
| -29% | -$12.6M |
2014 Q2
40 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $27.8M | 2.3% |
169,097
-2,256
| -1% | -$371K |
2013 Q2
44 quarters
|
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $23.8M | 1.96% |
256,180
+32,100
| +14% | +$2.88M |
2017 Q1
29 quarters
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $23.6M | 1.96% |
272,104
-3,449
| -1% | -$283K |
2013 Q2
44 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $23.2M | 1.92% |
217,483
-1,422
| -0.6% | -$152K |
2023 Q2
4 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.7B
| $21.6M | 1.79% |
81,257
-1,390
| -2% | -$364K |
2013 Q2
44 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.2M | 1.76% |
231,389
+228,916
| +9,257% | +$20.9M |
2022 Q2
8 quarters
|
|
18
Vanguard Energy ETF
VDE
$11.4B
| $21M | 1.74% |
164,821
-2,034
| -1% | -$265K |
2020 Q1
17 quarters
|
|
19
Main Sector Rotation ETF
SECT
$2.85B
| $20.8M | 1.72% |
406,739
-17,296
| -4% | -$862K |
2017 Q3
27 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$106B
| $18.1M | 1.5% |
92,011
+2,628
| +3% | +$486K |
2022 Q1
9 quarters
|
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $16.1M | 1.33% |
473,400
+80,600
| +21% | +$2.77M |
2023 Q4
2 quarters
|
|
22
ARK Genomic Revolution ETF
ARKG
$1.98B
| $16M | 1.32% |
681,471
-1,773
| -0.3% | -$44.7K |
2020 Q2
16 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.4M | 1.19% |
198,276
-1,620
| -0.8% | -$119K |
2018 Q3
23 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $12.4M | 1.02% |
211,022
+1,879
| +0.9% | +$110K |
2014 Q2
40 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.7M | 0.97% |
143,643
-285
| -0.2% | -$23.2K |
2022 Q2
8 quarters
|
|
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Main Management's Q2 2024 Portfolio in Review
As of Q2 2024, Main Management held 159 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Main Management's Q2 2024 filing shows 5 new, 31 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12.6M.
- Main Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K.
- Main Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $20.9M increase.
- Main Management's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.6M.
- Main Management fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $824K.
- Main Management's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2024.
- Main Management opened 5 new positions and closed 16 in Q2 2024.
- Main Management's portfolio value rose 3.2% quarter-over-quarter to $1.21B.
Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.