MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
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
+$23.4M
2
+$17.9M
3
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
+$6.19M
2
+$3.17M
3
+$464K
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
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

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
451
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452
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454
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455
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-166,666
456
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457
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-50,000
458
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-100,000
459
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-600,000
460
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-1,300,000
461
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-10,000
462
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-166,666
463
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464
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-145,600
465
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-100,000
466
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-16,666
467
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-16,666
468
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-10,000
469
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-270,271
470
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-145,747
471
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-74,750
472
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-16,667
473
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-79,602
474
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-100,000
475
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-68,700
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