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
$274M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$20.3M
3
+$10.5M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$6.33M
2
+$5.66M
3
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$755K

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,950
52
– –
-60,000
53
– –
-27,600
54
– –
-10,000
55
– –
-140,538
56
– –
-30,001
57
– –
-36,148
58
– –
-40,000
59
– –
-600,000
60
– –
-20,000
61
– –
-750,000
62
– –
-25,000
1 2
3