MC
MM Capital Portfolio holdings
AUM
$31.3M
1-Year Return
2.77%
This Quarter Return
-0.05%
1 Year Return
+2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
-$95.9M
(-81%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-426.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.1M | 3.85% |
84,213
-358,929
| -81% | -$94.4M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|