$720 Million is the total value of Main Management LLC's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | GOLD | $12,768,000 | – | 91,945 | +100.0% | 1.77% | – |
| VLUE | New | LARGE-CAP VALUE | $10,434,000 | – | 127,185 | +100.0% | 1.45% | – |
| OIH | New | OIL SERVICES | $6,367,000 | – | 541,900 | +100.0% | 0.88% | – |
| SLV | New | SILVER | $5,114,000 | – | 321,230 | +100.0% | 0.71% | – |
| SCHE | New | EMERGING MARKETS | $6,000 | – | 238 | +100.0% | 0.00% | – |
| AGG | New | Barclays Aggregate Bonds | $10,000 | – | 88 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond | $3,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 45 | Q2 2024 | 26.6% |
| FINANCIALS | 45 | Q2 2024 | 10.8% |
| TECHNOLOGY | 45 | Q2 2024 | 8.7% |
| HEALTH CARE | 45 | Q2 2024 | 9.7% |
| HIGH YIELD CORPORATE BOND | 45 | Q2 2024 | 3.8% |
| SOFTWARE | 45 | Q2 2024 | 3.7% |
| INDUSTRIALS | 45 | Q2 2024 | 10.3% |
| DEVELOPED MARKETS | 45 | Q2 2024 | 3.8% |
| BROKER DEALERS | 45 | Q2 2024 | 2.4% |
| S&P 500 VALUE | 45 | Q2 2024 | 0.2% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.