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MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$867K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$687K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $65.4M | 42.34% |
144,900
+10,200
| +8% | +$3.62M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.2M | 13.71% |
279,300
+15,800
| +6% | +$7.03M |
|
3
KraneShares MSCI All China Health Care Index ETF
KURE
$83.8M
| $18.9M | 12.24% |
52,200
+3,700
| +8% | +$90.8K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $18M | 11.64% |
166,700
+11,100
| +7% | +$524K |
|
|
5
VanEck Oil Services ETF
OIH
$2.04B
| $15M | 9.69% |
53,000
+2,800
| +6% | +$687K |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $10.2M | 6.57% |
29,300
+2,500
| +9% | +$867K |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.88M | 3.8% |
+65,400
| New | +$6.04M |
|
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