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
126
$4.33M 0.3%
17,368
127
$4.22M 0.3%
429,347
128
$4.13M 0.29%
407,301
129
$4.06M 0.28%
+400,000
130
$4.04M 0.28%
+400,000
131
$4.03M 0.28%
+400,000
132
$4.02M 0.28%
411,078
133
$3.99M 0.28%
400,000
134
$3.94M 0.28%
402,901
135
$3.93M 0.28%
+400,000
136
$3.92M 0.27%
400,000
137
$3.91M 0.27%
400,000
138
$3.91M 0.27%
400,000
139
$3.91M 0.27%
400,000
140
$3.9M 0.27%
396,581
141
$3.9M 0.27%
400,000
142
$3.9M 0.27%
400,000
143
$3.9M 0.27%
400,000
144
$3.61M 0.25%
369,942
145
$3.58M 0.25%
350,000
146
$3.54M 0.25%
360,000
147
$3.49M 0.24%
350,000
148
$3.46M 0.24%
350,000
149
$3.45M 0.24%
350,006
+150,006
150
$3.39M 0.24%
350,000
4 5
6
7 8