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
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.03%
50,000
252
$490K 0.03%
233,333
-100,000
253
$489K 0.03%
50,000
254
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50,000
255
$488K 0.03%
50,000
256
$487K 0.03%
50,000
257
$487K 0.03%
50,000
258
$487K 0.03%
50,000
259
$486K 0.03%
50,000
260
$486K 0.03%
50,000
261
$485K 0.03%
50,000
262
$472K 0.03%
1,431,188
263
$436K 0.03%
+990,000
264
$424K 0.03%
411,196
265
$419K 0.03%
+1,000,000
266
$414K 0.03%
50,000
267
$404K 0.03%
+200,000
268
$399K 0.03%
40,000
269
$397K 0.03%
40,000
270
$390K 0.03%
40,000
271
$390K 0.03%
40,000
272
$378K 0.03%
900,000
273
$360K 0.03%
375,000
274
$353K 0.02%
333,333
275
$352K 0.02%
35,000
9 10
11
12 13