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
126
$4.95M 0.31%
500,000
-125,434
127
$4.94M 0.31%
+500,000
128
$4.92M 0.31%
500,000
129
$4.91M 0.3%
+500,000
130
$4.9M 0.3%
500,000
131
$4.89M 0.3%
+697,499
132
$4.89M 0.3%
+500,000
133
$4.88M 0.3%
500,000
134
$4.88M 0.3%
500,000
135
$4.88M 0.3%
500,000
136
$4.87M 0.3%
500,000
137
$4.86M 0.3%
500,000
138
$4.84M 0.3%
500,000
139
$4.75M 0.29%
488,196
-550
140
$4.69M 0.29%
482,423
-167,577
141
$4.6M 0.29%
+450,000
142
$4.45M 0.28%
1,375,286
143
$4.43M 0.27%
450,000
144
$4.39M 0.27%
+450,000
145
$4.36M 0.27%
440,000
146
$4.31M 0.27%
+425,000
147
$4.29M 0.27%
+435,000
148
$4.11M 0.26%
+464,037
149
$4.08M 0.25%
+400,000
150
$4.03M 0.25%
+400,000
4 5
6
7 8