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MC

MM Capital Portfolio holdings

AUM $717M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$449M
Cap. Flow
+$456M
Cap. Flow %
79.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$473M 82.21%
1,797,400
+1,744,411
+3,292% +$476M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.1M 13.94%
304,700
+287,144
+1,636% +$78.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.1M 3.85%
84,213
-358,929
-81% -$98M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-568
Closed -$21K

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ACC
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ACMV
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NIT
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BHG
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TAM
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MM Capital's Q1 2018 Portfolio in Review

As of Q1 2018, MM Capital held 4 positions worth $575M, up 356% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital deployed $456M of net new capital in Q1 2018, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • MM Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • MM Capital's ten largest holdings make up 100% of its $575M portfolio in Q1 2018.
  • MM Capital opened 0 new positions and closed 1 in Q1 2018.
  • MM Capital's portfolio value rose 356% quarter-over-quarter to $575M.

Based on MM Capital's 13F filing for Q1 2018, filed 16 May 2018.