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
$555M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20.7M
3
+$5.92M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.52M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.24M

Top Sells

1
+$44.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 48.61%
495,800
+38,000
2
$74.6M 13.43%
286,000
+22,700
3
$57.9M 10.44%
676,300
+52,800
4
$55.5M 9.99%
598,200
+45,700
5
$51.1M 9.2%
749,800
+58,900
6
$46.2M 8.33%
+503,900
7
– –
-884,200