MC
MM Capital Portfolio holdings
AUM
$31.3M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$31.3M
AUM Growth
+$18.8M
(+150%)
Holding
8
Top Buys
| 1 | +$19.1M | |
| 2 | +$4.46M | |
| 3 | +$509K | |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$206K |
Sector Composition
| 1 | Consumer Staples | 1.31% |
| 2 | Healthcare | 0.65% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $20.2M | 64.39% |
+65,422
|
|
||
|
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $10.5M | 33.65% |
+156,130
|
|
||
|
FREE
3
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $410K | 1.31% |
+50,796
|
|
||
|
CLVR
4
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $205K | 0.65% |
+667
|
|
||
5
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
-109,584
|
|
||
6
iShares S&P 100 ETF
OEF
$18B
| – | – |
0
|
|
||
7
Tesla
TSLA
$1.35T
| – | – |
0
|
|
||
|
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
|
|