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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
(+0.56%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 5 |
Vanguard Energy ETF
VDE
|
+$9.7M |
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
| $156M | 12.82% |
271,655
-1,601
| -0.6% | -$885K |
2013 Q2
45 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $93.9M | 7.72% |
6,732,759
+361,273
| +6% | +$4.99M |
2022 Q3
8 quarters
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $91.4M | 7.52% |
1,011,475
+1,007
| +0.1% | +$86.8K |
2022 Q4
7 quarters
|
|
4
Main International ETF
INTL
$237M
| $84.9M | 6.98% |
3,552,597
-284,447
| -7% | -$6.5M |
2022 Q4
7 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$474B
| $81.6M | 6.71% |
167,096
+22,194
| +15% | +$10.5M |
2017 Q4
27 quarters
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $77M | 6.33% |
837,565
+1,182
| +0.1% | +$106K |
2022 Q3
8 quarters
|
|
|
7
VanEck Semiconductor ETF
SMH
$65.9B
| $74.2M | 6.1% |
302,377
+58,518
| +24% | +$14.2M |
2018 Q3
24 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $51.6M | 4.25% |
2,903,553
+48,213
| +2% | +$819K |
2021 Q1
14 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $47.6M | 3.91% |
421,526
-2,726
| -0.6% | -$299K |
2013 Q2
45 quarters
|
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $42.3M | 3.48% |
473,256
+201,152
| +74% | +$17.2M |
2013 Q2
45 quarters
|
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$106B
| $38.4M | 3.16% |
191,165
+99,154
| +108% | +$19.3M |
2022 Q1
10 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $33.5M | 2.76% |
217,637
-2,001
| -0.9% | -$303K |
2013 Q2
45 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $30.4M | 2.5% |
169,756
+659
| +0.4% | +$113K |
2013 Q2
45 quarters
|
|
14
Main Sector Rotation ETF
SECT
$2.85B
| $22.2M | 1.82% |
412,524
+5,785
| +1% | +$300K |
2017 Q3
28 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.7B
| $20M | 1.65% |
70,957
-10,300
| -13% | -$2.86M |
2013 Q2
45 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $18.9M | 1.56% |
468,800
-4,600
| -1% | -$171K |
2023 Q4
3 quarters
|
|
17
ARK Genomic Revolution ETF
ARKG
$1.98B
| $16.8M | 1.38% |
655,141
-26,330
| -4% | -$670K |
2020 Q2
17 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 1.27% |
197,357
-919
| -0.5% | -$68.8K |
2018 Q3
24 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.6M | 1.12% |
116,505
-100,978
| -46% | -$11.4M |
2023 Q2
5 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $13.3M | 1.1% |
211,683
+661
| +0.3% | +$39.8K |
2014 Q2
41 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $12M | 0.99% |
144,573
+930
| +0.6% | +$76.7K |
2022 Q2
9 quarters
|
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.7M | 0.96% |
+116,760
| New | +$10.9M |
2024 Q3
0 quarters
|
|
|
23
Vanguard Energy ETF
VDE
$11.4B
| $10.7M | 0.88% |
87,252
-77,569
| -47% | -$9.7M |
2020 Q1
18 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $10.6M | 0.88% |
164,411
-1,887
| -1% | -$117K |
2018 Q3
24 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $10.3M | 0.85% |
137,391
+488
| +0.4% | +$36.1K |
2022 Q1
10 quarters
|
|
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Main Management's Q3 2024 Portfolio in Review
As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.
Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.
- Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
- Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
- Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
- Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
- Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
- Main Management opened 10 new positions and closed 13 in Q3 2024.
- Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.
Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.