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
251
$1.46M 0.09%
150,000
252
$1.46M 0.09%
300,000
253
$1.46M 0.09%
150,000
254
$1.46M 0.09%
150,000
255
$1.4M 0.09%
142,700
-7,300
256
$1.39M 0.09%
2,725,000
+1,725,000
257
$1.23M 0.08%
+125,000
258
$1.22M 0.08%
125,000
259
$1.22M 0.08%
125,000
260
$1.19M 0.07%
+120,000
261
$1.09M 0.07%
68,445
262
$1.02M 0.06%
+100,000
263
$1.01M 0.06%
+100,000
264
$1.01M 0.06%
+100,000
265
$1.01M 0.06%
+100,000
266
$991K 0.06%
+100,000
267
$987K 0.06%
+100,000
268
$979K 0.06%
100,000
269
$978K 0.06%
100,000
270
$978K 0.06%
100,000
271
$976K 0.06%
100,000
272
$974K 0.06%
100,000
273
$973K 0.06%
100,000
274
$972K 0.06%
100,000
275
$968K 0.06%
5,000
9 10
11
12 13