MAIN MANAGEMENT LLC Overview
Main Management Llc is an investment advisor that manages 663.2 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 06/30/13 to 03/31/20. The fund's latest filing disclosed 542MM in positions, representing 82% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/13 to 03/31/20. The fund's latest filing disclosed 542MM in positions, representing 82% of the manager's regulatory AUM.
MAIN MANAGEMENT LLC StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
MAIN MANAGEMENT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 16.33% | ETF | 24.28% | 0% | 0 | 27% | ||
| XLK | 7.19% | ETF | 33.58% | 0.42% | 0 | 11% | ||
|
Get the Full Report |
||||||||
FEATURED IN
MAIN MANAGEMENT LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James W. Concidine | Managing Member, Chief Financial Officer | July-2002 |
| Mary Miner | Member | April-2002 |
| Kim D. Arthur | Managing Member, Ceo And President | August-2002 |
| Blaine Docker | Chief Operations Officer | February-2007 |
| Hafeez A. Esmail | Chief Compliance Officer | March-2013 |
MAIN MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
MAIN MANAGEMENT LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
8a: Analysis
Main Management uses multiple sources of information to obtain analysis and strategies. They include sources such as proprietary internal research, paid research from external sources, financial newspapers, financial magazines, inspections of corporate activities, corporate rating services, prospectuses, company press releases and corporate conference calls.
8b: Investment Strategies
Main Management’s philosophy is that asset allocation is the dominant driver of long-term portfolio returns. In addition to size and style, fundamental sector analysis is crucial to portfolio returns. When it comes to the implementation of well-diversified portfolios, ETFs offer tremendous advantages over actively managed approaches in the areas of cost and tax efficiency, transparency, and trading flexibility.
ADV PART 2 A BROCHURE ...
Get the Full Report
8a: Analysis
Main Management uses multiple sources of information to obtain analysis and strategies. They include sources such as proprietary internal research, paid research from external sources, financial newspapers, financial magazines, inspections of corporate activities, corporate rating services, prospectuses, company press releases and corporate conference calls.
8b: Investment Strategies
Main Management’s philosophy is that asset allocation is the dominant driver of long-term portfolio returns. In addition to size and style, fundamental sector analysis is crucial to portfolio returns. When it comes to the implementation of well-diversified portfolios, ETFs offer tremendous advantages over actively managed approaches in the areas of cost and tax efficiency, transparency, and trading flexibility.
ADV PART 2 A BROCHURE ...
Get the Full Report
MAIN MANAGEMENT LLC Portfolio Concentration
MAIN MANAGEMENT LLC Location
601 CALIFORNIA STREET
SUITE 620
SAN FRANCISCO, California
UNITED STATES, 94108
SUITE 620
SAN FRANCISCO, California
UNITED STATES, 94108
MAIN MANAGEMENT LLC Contact Information
Phone Number: 415-217-5800
Fax Number: 415-217-5803
Website: http://www.mainmgt.com
Fax Number: 415-217-5803
Website: http://www.mainmgt.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
