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
$139M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.87M
3
+$929K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$833K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$374K

Top Sells

1
+$15.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 39.16%
152,700
+2,600
2
$19.8M 14.22%
296,800
+5,600
3
$14.8M 10.65%
55,500
+1,100
4
$14M 10.06%
+151,400
5
$12.6M 9.08%
159,400
+10,500
6
$9.97M 7.16%
191,600
+74,400
7
$8.94M 6.41%
31,100
+600
8
$4.55M 3.27%
184,600
9
– –
-172,200