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
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
56,250
402
$32K ﹤0.01%
33,333
403
$31K ﹤0.01%
49,999
404
$30K ﹤0.01%
39,999
-26,667
405
$30K ﹤0.01%
50,000
406
$30K ﹤0.01%
50,000
407
$26K ﹤0.01%
50,000
408
$25K ﹤0.01%
11,821
-58,179
409
$24K ﹤0.01%
30,000
410
$24K ﹤0.01%
29,118
-23,334
411
$23K ﹤0.01%
36,032
-8,425
412
$22K ﹤0.01%
33,170
-163
413
$21K ﹤0.01%
22,511
-39,989
414
$20K ﹤0.01%
42,500
415
$20K ﹤0.01%
30,314
-3,019
416
$19K ﹤0.01%
35,000
417
$17K ﹤0.01%
33,333
418
$17K ﹤0.01%
20,000
419
$17K ﹤0.01%
24,096
-9,237
420
$15K ﹤0.01%
16,666
421
$12K ﹤0.01%
20,831
-4,169
422
$11K ﹤0.01%
10,000
423
$8K ﹤0.01%
15,499
-9,501
424
– –
-2,667
425
– –
-50,000
15 16
17
18 19