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
$141M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$6.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.05M

Top Sells

1
+$48.7M
2
+$25.4M
3
+$18.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
OIH icon
VanEck Oil Services ETF
OIH
+$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 40.03%
150,100
-129,200
2
$21M 14.86%
+291,200
3
$15.9M 11.25%
+172,200
4
$15.2M 10.78%
54,400
-90,500
5
$11.1M 7.82%
148,900
+83,500
6
$9.39M 6.64%
30,500
+1,200
7
$6.15M 4.35%
+117,200
8
$6.05M 4.27%
+184,600
9
– –
-166,700
10
– –
-52,200
11
– –
-53,000