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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.6M
3
+$18.5M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Industrials 2.08%
3 Consumer Staples 1.96%
4 Materials 0.27%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.09%
+574,258
27
$186K 0.06%
+774,000
28
$147K 0.05%
+344,389
29
$54K 0.02%
+208
30
$49K 0.02%
+810,635
31
$48K 0.02%
+21,641
32
$33K 0.01%
+334,943
33
$18K 0.01%
+27,600
34
$16K 0.01%
+11,367
1
2