15 is the total number of securities MM Capital LLC has owned. The longest MM Capital LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY US 9/30/19 C315.0 ... | 10 | 10 | 5.70% | 75.42% | 99.29% | Q4 2017 | Q1 2020 | 10 | |
| SPY US 9/30/19 P289.0 ... | 10 | 10 | 0.55% | 9.03% | 28.52% | Q4 2017 | Q1 2020 | 10 | |
| SPY | SPY US EQUITY | 5 | 1 | 2.81% | 17.15% | 93.55% | Q4 2017 | Q2 2020 | 9 |
| NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 88.38% | 88.38% | 88.38% | Q2 2020 | Q2 2020 | 1 |
| NKLA | NIKOLA CORP | 1 | 1 | 7.06% | 7.06% | 7.06% | Q2 2020 | Q2 2020 | 1 |
| IWM | IWM US EQUITY | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2020 | Q1 2020 | 1 |
| IWM 15MAY20 150.0 P | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2020 | Q1 2020 | 1 | |
| NKLAW | NIKOLA CORP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2020 | Q2 2020 | 1 |
| TSLA US 5/15/20 C1200 ... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 | |
| IWM 17APR20 90.0 C | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 | |
| NKLA | NIKOLA CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| FREE | WHOLE EARTH BRANDS INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| SAMA | SCHULTZE SPL PURP ACQU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| XLF US 1/19/18 C28 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 | |
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The securities at the top of the list , including SPY US 9/30/19 C315.0 Equity, SPY US 9/30/19 P289.0 Equity, and SPY US EQUITY, are the highest-conviction holdings of MM Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MM Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MM Capital LLC owns currently or has owned in the past.