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
76
$6.94M 0.43%
+700,000
77
$6.92M 0.43%
700,000
78
$6.88M 0.43%
700,000
79
$6.85M 0.42%
700,000
-100,000
80
$6.6M 0.41%
660,000
81
$6.52M 0.4%
+650,000
82
$6.51M 0.4%
+650,000
83
$6.5M 0.4%
+650,000
84
$6.48M 0.4%
+665,000
85
$6.45M 0.4%
+650,000
86
$6.38M 0.4%
650,000
87
$6.36M 0.39%
650,000
88
$6.31M 0.39%
640,905
-209,095
89
$6.23M 0.39%
3,602,203
90
$6.15M 0.38%
600,000
91
$6.11M 0.38%
624,999
92
$6.1M 0.38%
+600,000
93
$6.09M 0.38%
625,000
94
$6.08M 0.38%
+600,000
95
$6.05M 0.38%
+600,000
96
$5.96M 0.37%
+600,000
97
$5.94M 0.37%
600,000
98
$5.91M 0.37%
600,000
99
$5.9M 0.37%
600,000
100
$5.9M 0.37%
599,999
-375,000
2 3
4
5 6