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
426
$27K ﹤0.01%
50,000
427
$27K ﹤0.01%
34,223
-777
428
$24K ﹤0.01%
+50,000
429
$23K ﹤0.01%
41,893
-607
430
$22K ﹤0.01%
46,150
-3,850
431
$21K ﹤0.01%
14,688
-68,645
432
$19K ﹤0.01%
+50,000
433
$16K ﹤0.01%
32,736
-29,929
434
$11K ﹤0.01%
15,527
-13,591
435
– –
-923,811
436
– –
-50,000
437
– –
-750,000
438
– –
-70,000
439
– –
-200,000
440
– –
-699,998
441
– –
-852,961
442
– –
-233,333
443
– –
-500,000
444
– –
-20,000
445
– –
-305,000
446
– –
-200,000
447
– –
-400,000
448
– –
-321,917
449
– –
-75,000
450
– –
-350,000
16 17
18
19 20