MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+8.92%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+35%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 38.38% |
268,800
+48,900
| +22% | +$21.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 11.35% |
95,400
+17,400
| +22% | +$6.43M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $35.2M | 11.33% |
231,100
+136,500
| +144% | +$20.8M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.3M | 10.42% |
190,500
+35,900
| +23% | +$6.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 8.68% |
371,700
+67,600
| +22% | +$4.9M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $25.3M | 8.15% |
216,900
+39,400
| +22% | +$4.6M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.3M | 6.53% |
243,500
+45,200
| +23% | +$3.76M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16M | 5.15% |
315,550
+137,050
| +77% | +$6.94M |
|