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
176
$2.42M 0.17%
250,000
177
$2.4M 0.17%
250,000
178
$2.21M 0.15%
225,000
179
$2.18M 0.15%
225,000
180
$2.12M 0.15%
+211,900
181
$2.09M 0.15%
68,445
182
$1.98M 0.14%
200,000
183
$1.98M 0.14%
200,000
184
$1.97M 0.14%
200,000
185
$1.96M 0.14%
200,000
186
$1.96M 0.14%
200,000
187
$1.96M 0.14%
200,000
188
$1.95M 0.14%
200,000
189
$1.95M 0.14%
200,000
190
$1.95M 0.14%
200,000
191
$1.95M 0.14%
200,000
192
$1.95M 0.14%
200,000
193
$1.94M 0.14%
200,000
194
$1.94M 0.14%
200,000
195
$1.94M 0.14%
200,000
196
$1.93M 0.14%
200,000
197
$1.89M 0.13%
78,025
198
$1.7M 0.12%
175,000
199
$1.52M 0.11%
150,000
200
$1.49M 0.1%
4,286
6 7
8
9 10