MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$839M
This Quarter Return
+2.6%
1 Year Return
+16.1%
3 Year Return
+80.19%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.19M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $323M | 49.35% |
551,600
+13,000
| +2% | +$7.62M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $82M | 12.52% |
338,700
+26,500
| +8% | +$6.42M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $72.9M | 11.13% |
346,500
+19,900
| +6% | +$4.19M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $59.8M | 9.13% |
617,600
-115,800
| -16% | -$11.2M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.4M | 9.07% |
+264,700
| New | +$59.4M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $57.6M | 8.8% |
761,400
-51,600
| -6% | -$3.91M |
|