MC
MM Capital Portfolio holdings
AUM
$31.3M
This Quarter Return
-0.5%
1 Year Return
+2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-70%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-183.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
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
$654B
| $46.5M | 3.59% |
185,953
-340,880
| -65% | -$85.2M |
|