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
$492M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$33M
3
+$7.69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.98M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.43M

Top Sells

1
+$3.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 48.68%
457,800
+63,000
2
$59.2M 12.04%
263,300
+26,600
3
$52.4M 10.66%
552,500
+81,000
4
$50.9M 10.35%
623,500
+66,500
5
$45.4M 9.22%
+690,900
6
$44.5M 9.04%
884,200
+92,200
7
– –
-77,050