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
276
$827K 0.05%
85,000
277
$792K 0.05%
2,400,000
278
$690K 0.04%
70,000
279
$617K 0.04%
+22,829
280
$565K 0.04%
1,200,000
281
$561K 0.03%
+56,599
282
$505K 0.03%
+50,000
283
$496K 0.03%
+50,000
284
$493K 0.03%
990,000
285
$490K 0.03%
50,000
286
$488K 0.03%
50,000
287
$487K 0.03%
50,000
288
$487K 0.03%
50,000
289
$487K 0.03%
50,000
290
$475K 0.03%
+499,999
291
$450K 0.03%
1,322,800
+950,000
292
$444K 0.03%
600,000
293
$441K 0.03%
700,000
-150,000
294
$440K 0.03%
1,000,000
295
$436K 0.03%
2,400,000
296
$415K 0.03%
675,000
297
$406K 0.03%
350,000
-150,000
298
$401K 0.02%
+990,000
299
$398K 0.02%
40,000
300
$397K 0.02%
661,400
10 11
12
13 14