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
$583M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$24.6M
3
+$6.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.16M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.11M

Top Sells

1
+$55.5M
2
+$46.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 52.99%
538,600
+42,800
2
$76.6M 13.14%
312,200
+26,200
3
$66.3M 11.37%
733,400
+57,100
4
$65.7M 11.26%
813,000
+63,200
5
$65.6M 11.25%
+326,600
6
– –
-503,900
7
– –
-598,200