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
301
$390K 0.02%
390,000
-150,000
302
$370K 0.02%
333,333
303
$362K 0.02%
+735,000
304
$361K 0.02%
900,000
305
$359K 0.02%
+750,000
306
$357K 0.02%
+850,000
307
$353K 0.02%
+735,000
308
$348K 0.02%
600,000
309
$339K 0.02%
+640,000
310
$330K 0.02%
+166,666
311
$311K 0.02%
+40,714
312
$279K 0.02%
107,152
-55,348
313
$277K 0.02%
562,500
314
$271K 0.02%
1,250,000
315
$266K 0.02%
+665,000
316
$262K 0.02%
+905,000
317
$258K 0.02%
+600,000
318
$253K 0.02%
+25,000
319
$252K 0.02%
+466,666
320
$252K 0.02%
25,000
321
$252K 0.02%
1,200,000
322
$248K 0.02%
261,196
-150,000
323
$247K 0.02%
+450,000
324
$244K 0.02%
400,000
325
$239K 0.01%
225,000
-150,000
11 12
13
14 15