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
$229M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.03M
3
+$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.25M

Top Sells

1
+$2.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 39.24%
219,900
+57,000
2
$25M 10.91%
78,000
+23,100
3
$24.9M 10.85%
189,200
+28,800
4
$23.1M 10.08%
154,600
+28,400
5
$21.7M 9.48%
304,100
+60,600
6
$20.4M 8.9%
177,500
+33,000
7
$15.1M 6.59%
198,300
+28,300
8
$9.03M 3.94%
+178,500
9
– –
-92,700