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
$391M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$18.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
+$15.1M

Top Sells

1
+$56.5M
2
+$20.3M
3
+$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.89%
164,560
-23,414
2
$25.5M 6.53%
+2,500,000
3
$25.1M 6.41%
+2,500,000
4
$18.6M 4.76%
+1,800,000
5
$15.1M 3.87%
+1,500,000
6
$15.1M 3.87%
+1,500,000
7
$15.1M 3.87%
+1,500,000
8
$14.7M 3.77%
+50,000
9
$14M 3.58%
+1,399,000
10
$12.4M 3.16%
+1,200,000
11
$10.8M 2.75%
+1,000,000
12
$10.4M 2.66%
+1,000,000
13
$10.4M 2.65%
+999,999
14
$10.4M 2.65%
+1,000,000
15
$10.3M 2.62%
+1,000,000
16
$10.2M 2.62%
+1,000,000
17
$10.2M 2.61%
+100,000
18
$10.2M 2.6%
+1,000,000
19
$10M 2.57%
+1,000,000
20
$10M 2.56%
+1,000,000
21
$8.51M 2.18%
+850,000
22
$7.42M 1.9%
700,360
-12,150
23
$6.53M 1.67%
+600,000
24
$5.93M 1.52%
555,472
-44,513
25
$5.45M 1.39%
+500,000
1
2 3 4