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 09/30/16. The fund's latest filing disclosed 505MM in positions, representing 76% of the manager's regulatory AUM.

MAIN MANAGEMENT LLC StockAlpha

-1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAIN MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 26.75% ETF 4.09% 0% 0 29%
EEM 10.39% ETF -2.91% -0.77% 0 13%
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FEATURED IN
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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.



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MAIN MANAGEMENT LLC Portfolio Concentration

MAIN MANAGEMENT LLC Location

601 CALIFORNIA STREET
SUITE 620
SAN FRANCISCO, California
UNITED STATES, 94108

MAIN MANAGEMENT LLC Contact Information

Phone Number: 415-217-5800
Fax Number: 415-217-5803
Website:

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