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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
+8.45%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$497M
Cap. Flow
+$289M
Cap. Flow %
12.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M

Top Sells

No sells this quarter

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
$1.29B 54.61%
4,020,200
-3,747,200
-48% -$1.15B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$676M 28.52%
2,099,700
+510,900
+32% +$157M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$400M 16.87%
1,242,358
+939,411
+310% +$289M

Similar funds

FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, MM Capital held 3 positions worth $2.37B, down 17% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital deployed $289M of net new capital in Q4 2019, adding to 2 existing holdings.

  • MM Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $289M increase.
  • MM Capital's ten largest holdings make up 100% of its $2.37B portfolio in Q4 2019.
  • MM Capital opened 0 new positions and closed 0 in Q4 2019.
  • MM Capital's portfolio value fell 17% quarter-over-quarter to $2.37B.

Based on MM Capital's 13F filing for Q4 2019, filed 13 Feb 2020.