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
476
– –
-66,666
477
– –
-40,544
478
– –
-50,000
479
– –
-150,000
480
– –
-25,000
481
– –
-66,666
482
– –
-400,000
483
– –
-150,000
484
– –
-67,838
485
– –
-83,410
486
– –
-108,979
487
– –
-12,500
488
– –
-333,073
489
– –
-333,073
490
– –
-74,326
491
– –
-148,652
492
– –
-146,565
493
– –
-1,723,573
494
– –
-27,600
495
– –
-673,700
496
– –
-349,500
497
– –
-75,400
498
– –
-25,000
499
– –
-40,000
16 17 18 19
20