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
$1.43B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M

Top Sells

1
+$7.82M
2
+$4.07M
3
+$562K
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
+$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$210K

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
26
$10.8M 0.76%
1,117,306
27
$10.1M 0.71%
+990,000
28
$10.1M 0.71%
+1,000,000
29
$9.98M 0.7%
+1,000,000
30
$9.97M 0.7%
1,000,000
31
$9.93M 0.7%
+1,000,000
32
$9.87M 0.69%
+1,000,000
33
$9.86M 0.69%
1,000,000
34
$9.85M 0.69%
1,000,000
35
$9.84M 0.69%
+999,999
36
$9.82M 0.69%
1,000,000
37
$9.82M 0.69%
999,998
38
$9.82M 0.69%
1,000,000
39
$9.8M 0.69%
1,000,000
40
$9.8M 0.69%
+980,000
41
$9.77M 0.68%
1,000,000
42
$9.76M 0.68%
1,000,000
43
$9.71M 0.68%
1,000,000
44
$9.71M 0.68%
1,000,000
45
$9.71M 0.68%
1,000,000
46
$9.68M 0.68%
+999,999
47
$9.64M 0.68%
+990,000
48
$9.56M 0.67%
974,999
49
$9.54M 0.67%
950,000
50
$9.36M 0.66%
+925,000
1
2
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