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
151
$3.32M 0.23%
+342,000
152
$3.19M 0.22%
321,917
153
$3.11M 0.22%
318,090
154
$3.06M 0.21%
305,000
155
$2.97M 0.21%
+15,000
156
$2.93M 0.21%
300,000
157
$2.93M 0.21%
300,000
158
$2.93M 0.21%
300,000
159
$2.92M 0.21%
300,000
160
$2.91M 0.2%
300,000
161
$2.91M 0.2%
300,000
162
$2.91M 0.2%
300,000
163
$2.91M 0.2%
300,000
164
$2.73M 0.19%
68,750
165
$2.64M 0.18%
268,940
166
$2.56M 0.18%
+253,137
167
$2.46M 0.17%
5,000
168
$2.45M 0.17%
249,999
169
$2.44M 0.17%
250,000
170
$2.44M 0.17%
250,000
171
$2.44M 0.17%
250,000
172
$2.44M 0.17%
250,000
173
$2.44M 0.17%
250,000
174
$2.43M 0.17%
250,000
175
$2.43M 0.17%
250,000
5 6
7
8 9