MC
MM Capital Portfolio holdings
AUM
$31.3M
1-Year Return
2.77%
This Quarter Return
-0.53%
1 Year Return
+2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
-$387M
(-97%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3,087.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $12.5M | 1.73% |
+109,584
| New | +$12.5M |
|
2
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,242,358
| Closed | -$400M |
|
4
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|