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
51
$473K 0.12%
+315,470
52
$393K 0.1%
+250,045
53
$381K 0.1%
28,037
54
$368K 0.09%
151
55
$310K 0.08%
173,184
-326,816
56
$291K 0.07%
150,000
-26,158
57
$288K 0.07%
+26,207
58
$258K 0.07%
+24,320
59
$254K 0.07%
142,675
-12,066
60
$178K 0.05%
774,000
61
$169K 0.04%
810,635
62
$126K 0.03%
127,141
-206,192
63
$123K 0.03%
334,943
64
$98K 0.03%
+160,548
65
$90K 0.02%
+60,000
66
$62K 0.02%
+34,266
67
$29K 0.01%
+25,000
68
$22K 0.01%
+36,148
69
$11K ﹤0.01%
+36,148
70
$10K ﹤0.01%
999
-224,000
71
– –
-50,000
72
– –
-1,441,500
73
– –
-20,203
74
– –
-50,000
75
– –
-430,000
1 2
3
4