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
51
$9.38M 0.58%
938,932
+620,842
52
$9.32M 0.58%
961,249
53
$9.25M 0.57%
+924,999
54
$9M 0.56%
900,000
55
$8.97M 0.56%
100,000
56
$8.91M 0.55%
+900,000
57
$8.89M 0.55%
+905,000
58
$8.82M 0.55%
900,000
59
$8.48M 0.53%
+850,000
60
$8.2M 0.51%
2,540
-1,543
61
$8.05M 0.5%
+800,000
62
$8M 0.5%
800,000
63
$7.89M 0.49%
+799,999
64
$7.86M 0.49%
799,998
-200,000
65
$7.84M 0.49%
800,000
-200,000
66
$7.81M 0.48%
1,600
67
$7.74M 0.48%
800,000
68
$7.61M 0.47%
784,296
69
$7.58M 0.47%
+750,000
70
$7.51M 0.47%
+750,000
71
$7.35M 0.46%
750,000
72
$7.3M 0.45%
750,000
73
$7.26M 0.45%
750,000
74
$7.2M 0.45%
725,000
75
$7.15M 0.44%
+735,000
1 2
3
4 5