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
$155M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.61M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 42.34%
144,900
+10,200
2
$21.2M 13.71%
279,300
+15,800
3
$18.9M 12.24%
52,200
+3,700
4
$18M 11.64%
166,700
+11,100
5
$15M 9.69%
53,000
+2,800
6
$10.2M 6.57%
29,300
+2,500
7
$5.88M 3.8%
+65,400