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
$391M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$18.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
+$15.1M

Top Sells

1
+$56.5M
2
+$20.3M
3
+$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.35%
+500,000
27
$5.1M 1.31%
+500,000
28
$5.06M 1.29%
+500,000
29
$5.03M 1.29%
+500,000
30
$4.34M 1.11%
68,445
31
$4.16M 1.07%
+4,000
32
$3.39M 0.87%
+333,073
33
$3.17M 0.81%
+321,096
34
$2.81M 0.72%
+5,860,100
35
$2.76M 0.71%
3,938,118
-1,017,527
36
$2.67M 0.68%
1,223,494
-359,672
37
$2.61M 0.67%
+250,000
38
$2.5M 0.64%
+250,000
39
$1.38M 0.35%
+139,105
40
$1.25M 0.32%
+622,559
41
$1.2M 0.31%
120,000
42
$1.14M 0.29%
+493,900
43
$1.02M 0.26%
1,431,188
44
$709K 0.18%
+650,000
45
$704K 0.18%
69,020
-50,000
46
$698K 0.18%
712,503
-1,081,122
47
$693K 0.18%
714,133
+200,900
48
$587K 0.15%
434,510
49
$538K 0.14%
+250,000
50
$475K 0.12%
+56,928
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