MMFA
Main Management Fund Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.15%
1 Year Est. Return
+20.15%
AUM
$839M
AUM Growth
+$156M
(+23%)
Holding
6
Top Buys
| 1 | +$33.2M | |
| 2 | +$9.06M | |
| 3 | +$6.97M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.84M |
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
$762B
| $408M | 48.71% |
657,900
+53,500
|
|
||
2
VanEck Semiconductor ETF
SMH
$42.1B
| $112M | 13.4% |
403,000
+32,500
|
|
||
3
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| $93.3M | 11.12% |
410,800
+30,700
|
|
||
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $80.2M | 9.57% |
739,200
+57,200
|
|
||
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $75.7M | 9.02% |
1,853,400
+143,000
|
|
||
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $68.6M | 8.18% |
631,000
+46,000
|
|