MMFA

Main Management Fund Advisors Portfolio holdings

AUM $839M
This Quarter Return
+3.15%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.07M
Cap. Flow %
1.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.44M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$727K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$9.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$64M 45.56%
134,700
+79,500
+144% +$37.8M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 14.47%
263,500
+133,500
+103% +$10.3M
KURE icon
3
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$19.3M 13.74%
48,500
-23,900
-33% -$9.51M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.8M 12.69%
155,600
-184,500
-54% -$21.1M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.74M 6.93%
26,800
+2,000
+8% +$727K
OIH icon
6
VanEck Oil Services ETF
OIH
$886M
$9.28M 6.61%
50,200
+18,600
+59% +$3.44M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
– –
-89,200
Closed -$19.5M