MC
MM Capital Portfolio holdings
AUM
$31.3M
This Quarter Return
+1.83%
1 Year Return
+2.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(+150%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
59.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 1.31% |
| 2 | Healthcare | 0.65% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.2M | 2.81% |
+65,422
| New | +$20.2M |
|
|
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $10.5M | 1.47% |
+156,130
| New | +$10.5M |
|
|
FREE
3
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $410K | 0.06% |
+50,796
| New | +$410K |
|
|
CLVR
4
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $205K | 0.03% |
+20,000
| New | +$205K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-109,584
| Closed | -$12.5M |
|
6
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
7
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|