MC

MM Capital Portfolio holdings

AUM $31.3M
1-Year Est. Return 2.77%
This Quarter Est. Return
1 Year Est. Return
+2.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M

Top Sells

1 +$400M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.4B
$12.5M 1.73%
+109,584
OEF icon
2
iShares S&P 100 ETF
OEF
$28B
0
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$679B
-1,242,358
TSLA icon
4
Tesla
TSLA
$1.56T
0