MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$35.9M
3
+$18.8M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Industrials 2.08%
3 Consumer Staples 1.96%
4 Materials 0.27%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 23.26%
+6,365,400
2
$35.9M 12.18%
+3,311,500
3
$18.8M 6.39%
+1,800,000
4
$18.4M 6.23%
+1,750,000
5
$16.4M 5.56%
+1,510,277
6
$15.9M 5.39%
+1,500,000
7
$12.4M 4.21%
+1,200,000
8
$11.8M 4.01%
+1,150,000
9
$11.7M 3.95%
+1,099,500
10
$11.2M 3.79%
+1,069,020
11
$9.66M 3.27%
+947,700
12
$9.22M 3.13%
+900,000
13
$8.16M 2.77%
+85,693
14
$7M 2.37%
+685,840
15
$6.6M 2.24%
+650,000
16
$4.72M 1.6%
+5,246,422
17
$4.54M 1.54%
+453,184
18
$4.02M 1.36%
+387,306
19
$3.8M 1.29%
+728,034
20
$3.19M 1.08%
+266,200
21
$3.04M 1.03%
+300,000
22
$2.74M 0.93%
+13,249
23
$1.59M 0.54%
+155,861
24
$927K 0.31%
+91,348
25
$618K 0.21%
+63,545
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