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MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$157K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$68.3K |
Top Sells
| 1 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$2.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $53M | 41.82% |
123,900
+1,000
| +0.8% | +$417K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $24.8M | 19.56% |
70,000
+17,900
| +34% | +$6.02M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $19.6M | 15.43% |
85,300
+700
| +0.8% | +$157K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $17.9M | 14.15% |
325,300
+1,900
| +0.6% | +$103K |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.28M | 6.53% |
24,000
+200
| +0.8% | +$68.3K |
|
|
6
KraneShares MSCI All China Health Care Index ETF
KURE
$83.9M
| $3.19M | 2.51% |
70,000
-66,200
| -49% | -$2.82M |
|
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