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
151
$4M 0.25%
411,078
152
$4M 0.25%
+400,000
153
$4M 0.25%
+400,000
154
$4M 0.25%
+400,000
155
$3.97M 0.25%
+400,000
156
$3.97M 0.25%
+400,000
157
$3.96M 0.25%
+400,000
158
$3.96M 0.25%
400,000
159
$3.95M 0.25%
402,901
160
$3.91M 0.24%
400,000
161
$3.9M 0.24%
400,000
162
$3.9M 0.24%
400,000
163
$3.9M 0.24%
400,000
164
$3.9M 0.24%
400,000
165
$3.89M 0.24%
400,000
166
$3.86M 0.24%
395,124
-4,876
167
$3.75M 0.23%
+375,000
168
$3.71M 0.23%
+370,000
169
$3.66M 0.23%
+370,000
170
$3.56M 0.22%
360,000
171
$3.56M 0.22%
+350,000
172
$3.51M 0.22%
+350,000
173
$3.5M 0.22%
+350,000
174
$3.49M 0.22%
+350,000
175
$3.47M 0.22%
+350,000
5 6
7
8 9