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
$310M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.94M
3
+$6.43M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 38.38%
268,800
+48,900
2
$35.2M 11.35%
95,400
+17,400
3
$35.2M 11.33%
231,100
+41,900
4
$32.3M 10.42%
190,500
+35,900
5
$26.9M 8.68%
371,700
+67,600
6
$25.3M 8.15%
216,900
+39,400
7
$20.3M 6.53%
243,500
+45,200
8
$16M 5.15%
315,550
+137,050