MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.06M
3
+$6.97M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$408M 48.71%
657,900
+53,500
SMH icon
2
VanEck Semiconductor ETF
SMH
$34.9B
$112M 13.4%
403,000
+32,500
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63B
$93.3M 11.12%
410,800
+30,700
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$80.2M 9.57%
739,200
+57,200
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$22.5B
$75.7M 9.02%
926,700
+71,500
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$68.6M 8.18%
315,500
+23,000