MMFA

Main Management Fund Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.54M
3
+$6.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLC icon
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
$408M 48.71%
657,900
+53,500
2
$112M 13.4%
403,000
+32,500
3
$93.3M 11.12%
410,800
+30,700
4
$80.2M 9.57%
739,200
+57,200
5
$75.7M 9.02%
1,853,400
+143,000
6
$68.6M 8.18%
631,000
+46,000