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
$655M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.62M
3
+$6.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.19M

Top Sells

1
+$11.2M
2
+$3.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 49.35%
551,600
+13,000
2
$82M 12.52%
338,700
+26,500
3
$72.9M 11.13%
346,500
+19,900
4
$59.8M 9.13%
617,600
-115,800
5
$59.4M 9.07%
+264,700
6
$57.6M 8.8%
761,400
-51,600