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
101
$5.89M 0.37%
600,000
102
$5.89M 0.37%
+600,000
103
$5.86M 0.36%
600,000
104
$5.83M 0.36%
+3,153,200
105
$5.83M 0.36%
600,000
106
$5.82M 0.36%
600,000
107
$5.58M 0.35%
+550,000
108
$5.57M 0.35%
55,937
109
$5.56M 0.34%
+540,000
110
$5.55M 0.34%
+550,000
111
$5.38M 0.33%
550,000
112
$5.36M 0.33%
540,070
-9,930
113
$5.21M 0.32%
+500,000
114
$5.13M 0.32%
+510,000
115
$5.12M 0.32%
+500,000
116
$5.11M 0.32%
+500,000
117
$5.1M 0.32%
103,340
-76,660
118
$5.08M 0.31%
+500,000
119
$5.07M 0.31%
+500,000
120
$5.06M 0.31%
+500,000
121
$5.05M 0.31%
+500,000
122
$5.04M 0.31%
+500,000
123
$5.04M 0.31%
+500,000
124
$5.03M 0.31%
513,471
-200,000
125
$4.96M 0.31%
+500,000
3 4
5
6 7