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
201
$2.77M 0.17%
2,272,007
-1,170,669
202
$2.77M 0.17%
+275,000
203
$2.7M 0.17%
+275,000
204
$2.55M 0.16%
257,937
-92,069
205
$2.54M 0.16%
256,975
-243,025
206
$2.53M 0.16%
+250,000
207
$2.52M 0.16%
+250,000
208
$2.48M 0.15%
+250,000
209
$2.48M 0.15%
+125
210
$2.47M 0.15%
78,025
211
$2.46M 0.15%
+250,000
212
$2.46M 0.15%
250,000
213
$2.46M 0.15%
249,999
214
$2.45M 0.15%
250,000
-100,000
215
$2.44M 0.15%
250,000
216
$2.44M 0.15%
250,000
217
$2.44M 0.15%
250,000
218
$2.43M 0.15%
250,000
219
$2.43M 0.15%
250,000
220
$2.42M 0.15%
250,000
221
$2.42M 0.15%
250,000
222
$2.24M 0.14%
225,000
223
$2.2M 0.14%
225,000
224
$2.13M 0.13%
211,900
225
$2.02M 0.13%
+200,000
7 8
9
10 11