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
$127M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$428K
3
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69K

Top Sells

1
+$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 41.82%
123,900
+1,000
2
$24.8M 19.56%
70,000
+17,900
3
$19.6M 15.43%
85,300
+700
4
$17.9M 14.15%
325,300
+1,900
5
$8.28M 6.53%
24,000
+200
6
$3.19M 2.51%
70,000
-66,200