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
$344M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.8M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.22M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.73M

Top Sells

1
+$25.3M
2
+$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 38.58%
310,400
+41,600
2
$39.5M 11.48%
110,200
+14,800
3
$38.7M 11.26%
267,100
+36,000
4
$36.6M 10.64%
+361,000
5
$35.4M 10.29%
219,900
+29,400
6
$29.6M 8.6%
429,100
+57,400
7
$20.5M 5.97%
281,000
+37,500
8
$10.9M 3.18%
215,350
-100,200
9
– –
-216,900