MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
-5.25%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$14M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$833K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$374K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 39.16% |
152,700
+2,600
| +2% | +$929K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.8M | 14.22% |
296,800
+5,600
| +2% | +$374K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 10.65% |
55,500
+1,100
| +2% | +$294K |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $14M | 10.06% |
+75,700
| New | +$14M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.6M | 9.08% |
159,400
+10,500
| +7% | +$833K |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $9.97M | 7.16% |
191,600
+74,400
| +63% | +$3.87M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.94M | 6.41% |
31,100
+600
| +2% | +$172K |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.55M | 3.27% |
184,600
| – | – |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-172,200
| Closed | -$15.9M |
|