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
51
$9.34M 0.65%
961,249
52
$9.2M 0.65%
+905,000
53
$9.12M 0.64%
923,811
54
$8.98M 0.63%
900,000
55
$8.94M 0.63%
+100,000
56
$8.76M 0.61%
+900,000
57
$8.74M 0.61%
180,000
58
$8.74M 0.61%
+850,000
59
$8.57M 0.6%
852,961
60
$8.26M 0.58%
850,000
61
$7.98M 0.56%
800,000
62
$7.92M 0.56%
800,000
63
$7.9M 0.55%
800,000
+300,000
64
$7.86M 0.55%
+800,000
65
$7.82M 0.55%
800,000
66
$7.78M 0.55%
1,600
67
$7.78M 0.55%
3,602,203
68
$7.74M 0.54%
784,296
69
$7.43M 0.52%
750,000
70
$7.33M 0.51%
750,000
71
$7.29M 0.51%
750,000
72
$7.29M 0.51%
750,000
73
$7.24M 0.51%
+730,627
74
$7.23M 0.51%
+735,000
75
$7.15M 0.5%
+725,000
1 2
3
4 5