MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+13.69%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+23%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.06M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 48.71% | 657,900 +53,500 | +9% | +$33.2M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $112M | 13.4% | 403,000 +32,500 | +9% | +$9.06M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $93.3M | 11.12% | 410,800 +30,700 | +8% | +$6.97M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $80.2M | 9.57% | 739,200 +57,200 | +8% | +$6.21M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $75.7M | 9.02% | 926,700 +71,500 | +8% | +$5.84M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68.6M | 8.18% | 315,500 +23,000 | +8% | +$5M |
|