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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
+3.09%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62M
AUM Growth
-$572M
Cap. Flow
+$1.51B
Cap. Flow %
57,465.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M

Top Sells

No sells this quarter

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
$2.03M 77.62%
7,500,300
+5,702,900
+317% +$1.54B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$572K 21.83%
210,903
+126,690
+150% +$34.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4K 0.55%
53,100
-251,600
-83% -$67.9M

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FTI
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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

MM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, MM Capital held 3 positions worth $2.62M, down 100% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital deployed $1.51B of net new capital in Q2 2018, adding to 2 existing holdings.

  • MM Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $34.2M increase.
  • MM Capital's ten largest holdings make up 100% of its $2.62M portfolio in Q2 2018.
  • MM Capital opened 0 new positions and closed 0 in Q2 2018.
  • MM Capital's portfolio value fell 100% quarter-over-quarter to $2.62M.

Based on MM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.