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
+8.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$81M
(+35%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.66M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.5M |
Top Sells
No sells this quarter
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
| $119M | 38.38% |
268,800
+48,900
| +22% | +$20.5M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $35.2M | 11.35% |
95,400
+17,400
| +22% | +$5.86M |
|
|
3
VanEck Semiconductor ETF
SMH
$69B
| $35.2M | 11.33% |
231,100
+41,900
| +22% | +$5.66M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $32.3M | 10.42% |
381,000
+71,800
| +23% | +$5.5M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.9M | 8.68% |
371,700
+67,600
| +22% | +$4.91M |
|
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $25.3M | 8.15% |
216,900
+39,400
| +22% | +$4.48M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.3M | 6.53% |
243,500
+45,200
| +23% | +$3.78M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $16M | 5.15% |
315,550
+137,050
| +77% | +$6.93M |
|
Similar funds
SCM
EC
BOPW
KOC
PIMJS
TTWM
CCS
KA