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
26
$11.7M 0.73%
1,208,396
27
$11M 0.68%
1,130,100
28
$11M 0.68%
1,114,408
-2,898
29
$10.2M 0.63%
+1,000,000
30
$10.1M 0.62%
1,030,000
-150,000
31
$9.99M 0.62%
1,000,000
32
$9.98M 0.62%
1,000,000
33
$9.98M 0.62%
+1,000,000
34
$9.87M 0.61%
998,993
-1,007
35
$9.85M 0.61%
1,000,000
36
$9.85M 0.61%
999,999
37
$9.84M 0.61%
1,000,000
38
$9.8M 0.61%
+4,400
39
$9.8M 0.61%
1,000,000
40
$9.8M 0.61%
1,000,000
41
$9.8M 0.61%
1,000,000
42
$9.76M 0.61%
1,000,000
43
$9.72M 0.6%
980,000
44
$9.72M 0.6%
999,999
45
$9.7M 0.6%
1,000,000
46
$9.68M 0.6%
990,000
47
$9.61M 0.6%
950,000
48
$9.61M 0.6%
980,889
-19,111
49
$9.59M 0.59%
976,469
-23,531
50
$9.51M 0.59%
+980,000
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