MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.12%
200,000
227
$1.97M 0.12%
200,000
228
$1.95M 0.12%
200,000
229
$1.95M 0.12%
200,000
230
$1.95M 0.12%
200,000
231
$1.95M 0.12%
200,000
232
$1.95M 0.12%
200,000
233
$1.95M 0.12%
200,000
234
$1.95M 0.12%
200,000
235
$1.94M 0.12%
200,000
236
$1.94M 0.12%
200,000
237
$1.94M 0.12%
200,000
238
$1.93M 0.12%
+190,229
239
$1.71M 0.11%
175,000
240
$1.56M 0.1%
150,000
-350,000
241
$1.52M 0.09%
+150,000
242
$1.51M 0.09%
+150,000
243
$1.51M 0.09%
+150,000
244
$1.51M 0.09%
+150,000
245
$1.51M 0.09%
+150,000
246
$1.5M 0.09%
+150,000
247
$1.48M 0.09%
150,000
248
$1.47M 0.09%
150,000
249
$1.46M 0.09%
149,999
250
$1.46M 0.09%
150,000
8 9
10
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