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
76
$7.04M 0.49%
713,471
77
$6.93M 0.49%
+700,000
78
$6.92M 0.48%
699,998
79
$6.85M 0.48%
+700,000
80
$6.64M 0.47%
+650,000
81
$6.49M 0.45%
660,000
82
$6.46M 0.45%
+650,000
83
$6.38M 0.45%
650,000
84
$6.37M 0.45%
650,000
85
$6.34M 0.44%
650,000
86
$6.31M 0.44%
650,000
87
$6.14M 0.43%
625,434
88
$6.11M 0.43%
600,000
89
$6.11M 0.43%
624,999
90
$6.08M 0.43%
625,000
91
$5.92M 0.42%
3,442,676
-2,367,704
92
$5.9M 0.41%
+600,000
93
$5.89M 0.41%
+600,000
94
$5.88M 0.41%
600,000
95
$5.85M 0.41%
600,000
96
$5.85M 0.41%
600,000
97
$5.84M 0.41%
600,000
98
$5.83M 0.41%
600,000
99
$5.58M 0.39%
132,760
-186,104
100
$5.54M 0.39%
55,937
2 3
4
5 6