MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+7.3%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$105K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69K |
Top Sells
| 1 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$3.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 41.82% |
123,900
+1,000
| +0.8% | +$428K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 19.56% |
70,000
+17,900
| +34% | +$6.34M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 15.43% |
85,300
+700
| +0.8% | +$161K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 14.15% |
325,300
+1,900
| +0.6% | +$105K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.28M | 6.53% |
24,000
+200
| +0.8% | +$69K |
|
|
6
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $3.19M | 2.51% |
70,000
-66,200
| -49% | -$3.02M |
|