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
201
$1.48M 0.1%
150,000
202
$1.48M 0.1%
150,000
203
$1.48M 0.1%
150,000
204
$1.47M 0.1%
149,999
205
$1.46M 0.1%
300,000
206
$1.46M 0.1%
150,000
207
$1.46M 0.1%
150,000
208
$1.46M 0.1%
150,000
209
$1.46M 0.1%
150,000
210
$1.45M 0.1%
150,000
211
$1.23M 0.09%
+120,000
212
$1.22M 0.09%
125,000
213
$1.22M 0.09%
125,000
214
$1.19M 0.08%
120,000
215
$993K 0.07%
5,000
216
$991K 0.07%
100,000
217
$990K 0.07%
100,000
218
$985K 0.07%
5,000
219
$980K 0.07%
100,000
220
$978K 0.07%
5,000
221
$977K 0.07%
100,000
222
$977K 0.07%
100,000
223
$977K 0.07%
100,000
224
$977K 0.07%
100,000
225
$976K 0.07%
100,000
7 8
9
10 11