$969 Million is the total value of Main Management LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | SOFTWARE | $5,992,000 | -13.2% | 17,370 | 0.0% | 0.62% | -10.7% | |
| IGSB | INVESTMENT GRADE COPORATE BONDS | $5,626,000 | -4.0% | 108,773 | 0.0% | 0.58% | -1.2% | |
| XLI | INDUSTRIALS | $5,276,000 | -2.7% | 51,231 | 0.0% | 0.54% | +0.2% | |
| IAI | BROKER DEALERS | $3,456,000 | -9.4% | 34,600 | 0.0% | 0.36% | -6.5% | |
| IJH | MIDCAP | $3,239,000 | -5.2% | 12,072 | 0.0% | 0.33% | -2.3% | |
| VBK | Vanguard Small-Cap Growth ETF | $2,620,000 | -11.9% | 10,559 | 0.0% | 0.27% | -9.4% | |
| FXR | INDUSTRIALS | $1,696,000 | -9.4% | 30,000 | 0.0% | 0.18% | -6.9% | |
| KBE | FINANCIALS | $1,599,000 | -4.1% | 30,551 | 0.0% | 0.16% | -1.2% | |
| GDX | GOLD MINERS | $1,480,000 | +19.7% | 38,600 | 0.0% | 0.15% | +23.4% | |
| ACWX | ALL WORLD EX-US | $1,016,000 | -6.0% | 19,440 | 0.0% | 0.10% | -2.8% | |
| ESML | SMALL CAP ESG | $540,000 | -5.6% | 14,195 | 0.0% | 0.06% | -1.8% | |
| KRE | REGIONAL BANKS | $507,000 | -2.9% | 7,365 | 0.0% | 0.05% | 0.0% | |
| NEAR | SHORT TERM BONDS | $376,000 | -0.8% | 7,595 | 0.0% | 0.04% | +2.6% | |
| XCEM | EM ex-China | $253,000 | -3.8% | 8,279 | 0.0% | 0.03% | 0.0% | |
| IWF | LARGE-CAP GROWTH | $254,000 | -9.3% | 915 | 0.0% | 0.03% | -7.1% | |
| VEA | DEVELOPED MARKETS | $255,000 | -5.9% | 5,304 | 0.0% | 0.03% | -3.7% | |
| EMXC | Emerging Mkts ex China | $250,000 | -4.2% | 4,300 | 0.0% | 0.03% | 0.0% | |
| HACK | CYBER SECURITY | $235,000 | -4.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
| PWZ | CA MUNICIPAL BONDS | $191,000 | -7.3% | 7,400 | 0.0% | 0.02% | -4.8% | |
| GSY | SHORT TERM BONDS | $188,000 | -0.5% | 3,763 | 0.0% | 0.02% | 0.0% | |
| VCSH | SHORT-TERM CORPORATE BONDS | $183,000 | -4.2% | 2,345 | 0.0% | 0.02% | 0.0% | |
| CMF | CA MUNICIPAL BONDS | $175,000 | -6.9% | 3,012 | 0.0% | 0.02% | -5.3% | |
| DFJ | JAPAN SMALLCAP | $142,000 | -7.8% | 2,152 | 0.0% | 0.02% | 0.0% | |
| GXC | China | $67,000 | -14.1% | 756 | 0.0% | 0.01% | -12.5% | |
| BSV | SHORT TERM BOND | $43,000 | -4.4% | 557 | 0.0% | 0.00% | -20.0% | |
| XLB | MATERIALS | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | MID-CAP VALUE | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trust | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TIP | TIPS BONDS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FM | FRONTIER MARKETS | $3,000 | -25.0% | 104 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
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.