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
401
$71K ﹤0.01%
120,700
-4,300
402
$68K ﹤0.01%
125,000
-50,000
403
$59K ﹤0.01%
+330,000
404
$59K ﹤0.01%
100,000
405
$58K ﹤0.01%
116,666
-50,000
406
$56K ﹤0.01%
+125,000
407
$56K ﹤0.01%
100,000
408
$53K ﹤0.01%
+125,000
409
$53K ﹤0.01%
105,950
410
$52K ﹤0.01%
100,000
411
$49K ﹤0.01%
+125,000
412
$47K ﹤0.01%
95,422
-154,578
413
$46K ﹤0.01%
77,425
414
$45K ﹤0.01%
75,000
-50,000
415
$44K ﹤0.01%
74,100
416
$42K ﹤0.01%
+120,000
417
$42K ﹤0.01%
+120,000
418
$41K ﹤0.01%
66,666
-50,000
419
$39K ﹤0.01%
81,142
-18,858
420
$39K ﹤0.01%
66,566
421
$35K ﹤0.01%
75,000
422
$33K ﹤0.01%
+100,000
423
$30K ﹤0.01%
49,999
424
$27K ﹤0.01%
53,852
-100
425
$27K ﹤0.01%
27,176
-12,824
15 16
17
18 19