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
326
$233K 0.01%
405,417
-25,000
327
$233K 0.01%
+665,000
328
$233K 0.01%
369,335
-3,100
329
$230K 0.01%
1,250,000
330
$230K 0.01%
23,306
-176,694
331
$229K 0.01%
221,883
-30,363
332
$228K 0.01%
+308,333
333
$219K 0.01%
447,622
-20,119
334
$205K 0.01%
233,333
-100,000
335
$200K 0.01%
333,333
336
$198K 0.01%
+367,500
337
$197K 0.01%
+490,000
338
$197K 0.01%
20,000
339
$196K 0.01%
296,279
-103,721
340
$196K 0.01%
+435,000
341
$194K 0.01%
233,333
-100,000
342
$193K 0.01%
400,000
-100,000
343
$193K 0.01%
284,342
344
$189K 0.01%
212,115
-102,924
345
$188K 0.01%
333,333
346
$187K 0.01%
233,333
-100,000
347
$187K 0.01%
225,000
-100,000
348
$184K 0.01%
238,490
-500
349
$180K 0.01%
175,000
-100,000
350
$180K 0.01%
300,000
-150,000
12 13
14
15 16