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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
-2.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.7M
(+2.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$865K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$770K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$279K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.45M |
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
| $55.8M | 43.07% |
130,000
+6,100
| +5% | +$2.69M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $19.8M | 15.26% |
55,200
-14,800
| -21% | -$5.45M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $19.5M | 15.07% |
89,200
+3,900
| +5% | +$865K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $17.1M | 13.23% |
340,100
+14,800
| +5% | +$770K |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.39M | 6.48% |
24,800
+800
| +3% | +$279K |
|
|
6
VanEck Oil Services ETF
OIH
$2.04B
| $6.23M | 4.81% |
+31,600
| New | +$6.01M |
|
7
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
| $2.71M | 2.09% |
72,400
+2,400
| +3% | +$93.6K |
|
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