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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
+13.69%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$156M
(+23%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.54M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.29M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.7M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $408M | 48.71% |
657,900
+53,500
| +9% | +$30.7M |
|
|
2
VanEck Semiconductor ETF
SMH
$69B
| $112M | 13.4% |
403,000
+32,500
| +9% | +$7.54M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$97.8B
| $93.3M | 11.12% |
410,800
+30,700
| +8% | +$6.29M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $80.2M | 9.57% |
739,200
+57,200
| +8% | +$5.63M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $75.7M | 9.02% |
1,853,400
+143,000
| +8% | +$5.7M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $68.6M | 8.18% |
631,000
+46,000
| +8% | +$4.7M |
|
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