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MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.8M
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$56.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.57M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.14M |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $323M | 49.35% |
551,600
+13,000
| +2% | +$7.66M |
|
|
2
VanEck Semiconductor ETF
SMH
$69B
| $82M | 12.52% |
338,700
+26,500
| +8% | +$6.57M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $72.9M | 11.13% |
346,500
+19,900
| +6% | +$4.14M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $59.8M | 9.13% |
617,600
-115,800
| -16% | -$11M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $59.4M | 9.07% |
+529,400
| New | +$56.6M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $57.6M | 8.8% |
1,522,800
-103,200
| -6% | -$4.1M |
|
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