MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+5.04%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.43M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.16M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $309M | 52.99% | 538,600 +42,800 | +9% | +$24.6M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $76.6M | 13.14% | 312,200 +26,200 | +9% | +$6.43M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $66.3M | 11.37% | 733,400 +57,100 | +8% | +$5.16M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.7M | 11.26% | 813,000 +63,200 | +8% | +$5.11M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $65.6M | 11.25% | +326,600 | New | +$65.6M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -503,900 | Closed | -$46.2M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -598,200 | Closed | -$55.5M |
|