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
$159M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$913K

Top Sells

1
+$19.8M
2
+$9.97M
3
+$8.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 39.29%
162,900
+10,200
2
$16.3M 10.28%
+126,200
3
$16.3M 10.27%
160,400
+9,000
4
$16.2M 10.19%
+144,500
5
$16M 10.08%
+243,500
6
$14.6M 9.22%
54,900
-600
7
$14.1M 8.9%
170,000
+10,600
8
$2.8M 1.77%
92,700
-91,900
9
– –
-31,100
10
– –
-191,600
11
– –
-296,800