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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
-14.03%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$2.94B
Cap. Flow
-$91.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M

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
$815B
$1.17B 89.9%
4,661,700
-7,771,700
-63% -$2.1B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$84.4M 6.51%
301,800
-1,303,200
-81% -$351M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$46.5M 3.59%
185,953
-340,880
-65% -$91.9M

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, MM Capital held 3 positions worth $1.3B, down 69% from $4.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital withdrew a net $91.9M in Q4 2018, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.9M.

  • MM Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.9M.
  • MM Capital's ten largest holdings make up 100% of its $1.3B portfolio in Q4 2018.
  • MM Capital opened 0 new positions and closed 0 in Q4 2018.
  • MM Capital's portfolio value fell 69% quarter-over-quarter to $1.3B.

Based on MM Capital's 13F filing for Q4 2018, filed 14 Feb 2019.