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
376
$116K 0.01%
220,416
-100,000
377
$102K 0.01%
+175,000
378
$102K 0.01%
200,000
-50,000
379
$100K 0.01%
+200,000
380
$100K 0.01%
200,000
381
$100K 0.01%
+250,000
382
$100K 0.01%
+200,000
383
$100K 0.01%
200,000
384
$100K 0.01%
200,000
385
$99K 0.01%
200,000
386
$97K 0.01%
+206,250
387
$94K 0.01%
+200,000
388
$92K 0.01%
+200,000
389
$92K 0.01%
140,000
-160,000
390
$92K 0.01%
+185,000
391
$91K 0.01%
+330,000
392
$90K 0.01%
+175,000
393
$90K 0.01%
166,666
394
$86K 0.01%
+175,000
395
$85K 0.01%
47,238
-27,088
396
$85K 0.01%
116,666
-50,000
397
$84K 0.01%
200,000
398
$80K 0.01%
100,000
-100,000
399
$76K ﹤0.01%
150,000
-100,000
400
$75K ﹤0.01%
150,000
-100,000
14 15
16
17 18