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
$274M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$20.3M
3
+$10.7M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$6.33M
2
+$5.66M
3
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$1.01M

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 20.61%
+5,000,000
2
$42.5M 15.49%
187,974
+33,482
3
$20.3M 7.41%
+2,000,000
4
$15.6M 5.7%
1,441,500
+40,000
5
$10.7M 3.89%
+1,000,000
6
$10.5M 3.83%
+1,000,000
7
$10.4M 3.81%
+1,000,000
8
$7.3M 2.66%
712,510
+10,000
9
$6.02M 2.2%
+599,985
10
$4.8M 1.75%
+430,000
11
$4.58M 1.67%
1,583,166
+46,845
12
$4.17M 1.52%
+400,000
13
$3.78M 1.38%
68,445
-5,432
14
$3.51M 1.28%
350,000
15
$3.05M 1.11%
+321,097
16
$2.73M 0.99%
4,955,645
-239,777
17
$2.51M 0.92%
+200,000
18
$2.42M 0.88%
1,793,625
+30,000
19
$2.33M 0.85%
224,999
+30,000
20
$2.26M 0.82%
+180,000
21
$1.28M 0.47%
+125,000
22
$1.25M 0.45%
342,350
+27,600
23
$1.2M 0.44%
119,020
+40,000
24
$1.2M 0.44%
120,000
25
$1.09M 0.4%
+102,800
1
2 3