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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
+3.72%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$1.12B
Cap. Flow
+$1.03B
Cap. Flow %
33.16%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M

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
$2.68B 86.49%
9,161,500
+2,192,200
+31% +$631M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$262M 8.43%
893,200
+843,200
+1,686% +$243M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158M 5.08%
+538,378
New +$155M

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AWM
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I
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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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

MM Capital's Q2 2019 Portfolio in Review

As of Q2 2019, MM Capital held 3 positions worth $3.1B, up 57% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital deployed $1.03B of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 538,378 shares worth $158M.

  • MM Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 538,378 shares worth $158M.
  • MM Capital's ten largest holdings make up 100% of its $3.1B portfolio in Q2 2019.
  • MM Capital opened 1 new position and closed 0 in Q2 2019.
  • MM Capital's portfolio value rose 57% quarter-over-quarter to $3.1B.

Based on MM Capital's 13F filing for Q2 2019, filed 13 Aug 2019.