MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
-3.55%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $65.4M | 42.34% |
144,900
+10,200
| +8% | +$4.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 13.71% |
279,300
+15,800
| +6% | +$1.2M |
|
|
3
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $18.9M | 12.24% |
52,200
+3,700
| +8% | +$1.34M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 11.64% |
166,700
+11,100
| +7% | +$1.2M |
|
5
VanEck Oil Services ETF
OIH
$886M
| $15M | 9.69% |
53,000
+2,800
| +6% | +$791K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 6.57% |
29,300
+2,500
| +9% | +$867K |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.88M | 3.8% |
+65,400
| New | +$5.88M |
|