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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.3M
3
+$3.44M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K

Top Sells

1
+$21.1M
2
+$19.5M
3
+$9.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 45.56%
134,700
+79,500
2
$20.3M 14.47%
263,500
+133,500
3
$19.3M 13.74%
48,500
-23,900
4
$17.8M 12.69%
155,600
-184,500
5
$9.74M 6.93%
26,800
+2,000
6
$9.28M 6.61%
50,200
+18,600
7
– –
-89,200