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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
+7.17%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.61B
Cap. Flow
+$90M
Cap. Flow %
2.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$818B
$3.61B 85.36%
12,433,400
+4,933,100
+66% +$1.4B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$467M 11.02%
1,605,000
+1,551,900
+2,923% +$442M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$153M 3.62%
526,833
+315,930
+150% +$90M

Similar funds

FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, MM Capital held 3 positions worth $4.23B, up 62% from $2.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. MM Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • MM Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $90M increase.
  • MM Capital's ten largest holdings make up 100% of its $4.23B portfolio in Q3 2018.
  • MM Capital opened 0 new positions and closed 0 in Q3 2018.
  • MM Capital's portfolio value rose 62% quarter-over-quarter to $4.23B.

Based on MM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.