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MM Capital Portfolio holdings

AUM $717M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
105.85%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$118M 93.55%
+443,142
New +$115M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.2M 5.7%
+52,989
New +$13.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$923K 0.73%
+17,556
New +$4.57M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21K 0.02%
+568
New +$15.3K

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AWM
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I
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

MM Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MM Capital, which disclosed 4 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 443,142 shares worth $118M.

  • MM Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 443,142 shares worth $118M.
  • MM Capital's ten largest holdings make up 100% of its $126M portfolio in Q4 2017.
  • MM Capital disclosed 4 positions in Q4 2017, its first 13F filing on record.

Based on MM Capital's 13F filing for Q4 2017, filed 14 Feb 2018.