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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
+1.29%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$237M
Cap. Flow
-$69.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M

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
$2.31B 80.42%
7,767,400
-1,394,100
-15% -$412M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$472M 16.45%
1,588,800
+695,600
+78% +$206M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$89.9M 3.14%
302,947
-235,431
-44% -$69.6M

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 Q3 2019 Portfolio in Review

As of Q3 2019, MM Capital held 3 positions worth $2.87B, down 7.6% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. MM Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • MM Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.6M.
  • MM Capital's ten largest holdings make up 100% of its $2.87B portfolio in Q3 2019.
  • MM Capital opened 0 new positions and closed 0 in Q3 2019.
  • MM Capital's portfolio value fell 7.6% quarter-over-quarter to $2.87B.

Based on MM Capital's 13F filing for Q3 2019, filed 14 Nov 2019.