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
$682M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$7.4M
3
+$6.72M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.21M

Top Sells

1
+$323M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$668B
$340M 49.77%
+604,400
SMH icon
2
VanEck Semiconductor ETF
SMH
$36B
$78.3M 11.48%
370,500
+31,800
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$64.6B
$73.4M 10.75%
380,100
+33,600
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$21.8B
$67.4M 9.88%
855,200
+93,800
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27B
$65.8M 9.64%
682,000
+64,400
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$57.8M 8.47%
292,500
+27,800
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$668B
– –
-551,600