Main Management LLC Portfolio Holdings by Sector
Main Management LLC
- $918 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLC IJK QQQ SMH TMAT KRE XLK 135 stocks |
$917,537
99.93% of portfolio
|
  36  
|
  26  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$313
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$311
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NEA NAC 2 stocks |
$44
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|