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
176
$3.46M 0.21%
350,000
-450,000
177
$3.45M 0.21%
+350,000
178
$3.42M 0.21%
350,000
179
$3.31M 0.21%
342,000
180
$3.27M 0.2%
+325,000
181
$3.22M 0.2%
+330,000
182
$3.04M 0.19%
+300,000
183
$3.04M 0.19%
+300,000
184
$3.04M 0.19%
+300,000
185
$3.02M 0.19%
+300,000
186
$3.02M 0.19%
+300,000
187
$3.02M 0.19%
+300,000
188
$3M 0.19%
+300,000
189
$2.96M 0.18%
15,000
190
$2.93M 0.18%
300,000
191
$2.93M 0.18%
300,000
192
$2.93M 0.18%
300,000
193
$2.93M 0.18%
300,000
194
$2.92M 0.18%
300,000
195
$2.92M 0.18%
300,000
196
$2.91M 0.18%
300,000
197
$2.91M 0.18%
300,000
198
$2.9M 0.18%
+285,712
199
$2.83M 0.18%
+275,000
200
$2.78M 0.17%
+275,000
6 7
8
9 10