MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
This Quarter Return
-2.56%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.51M
Cap. Flow %
4.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$746K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.8M 43.07%
130,000
+6,100
+5% +$2.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$19.8M 15.26%
55,200
-14,800
-21% -$5.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$19.5M 15.07%
89,200
+3,900
+5% +$853K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 13.23%
340,100
+14,800
+5% +$746K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.39M 6.48%
24,800
+800
+3% +$271K
OIH icon
6
VanEck Oil Services ETF
OIH
$886M
$6.23M 4.81%
+31,600
New +$6.23M
KURE icon
7
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$2.71M 2.09%
72,400
+2,400
+3% +$89.7K