MMFA

Main Management Fund Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$18.5M
3
+$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 42.56%
+122,900
2
$18.7M 16.33%
+84,600
3
$17.3M 15.07%
+323,400
4
$16.6M 14.53%
+52,100
5
$7.86M 6.87%
+23,800
6
$5.3M 4.63%
+136,200