We are live on
!
Find out more
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
-5.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.16M
(-1.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$16.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$885K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$410K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $54.5M | 39.16% |
152,700
+2,600
| +2% | +$1.03M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.8M | 14.22% |
296,800
+5,600
| +2% | +$410K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $14.8M | 10.65% |
55,500
+1,100
| +2% | +$332K |
|
|
4
VanEck Semiconductor ETF
SMH
$68.8B
| $14M | 10.06% |
+151,400
| New | +$16.5M |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.6M | 9.08% |
159,400
+10,500
| +7% | +$885K |
|
|
6
iShares US Home Construction ETF
ITB
$2.51B
| $9.97M | 7.16% |
191,600
+74,400
| +63% | +$4.29M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.94M | 6.41% |
31,100
+600
| +2% | +$191K |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.46B
| $4.55M | 3.27% |
184,600
| – | – |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-172,200
| Closed | -$15.9M |
|
Similar funds
SCM
EC
BOPW
KOC
PIMJS
TTWM
CCS
KA