MC
MM Capital Portfolio holdings
AUM
$31.3M
This Quarter Return
+0.04%
1 Year Return
+2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-43%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-77.71%
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
$653B
| $89.9M | 3.14% |
302,947
-235,431
| -44% | -$69.9M |
|