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
$130M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.62M
3
+$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
+$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 43.07%
130,000
+6,100
2
$19.8M 15.26%
55,200
-14,800
3
$19.5M 15.07%
89,200
+3,900
4
$17.1M 13.23%
340,100
+14,800
5
$8.39M 6.48%
24,800
+800
6
$6.23M 4.81%
+31,600
7
$2.71M 2.09%
72,400
+2,400