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
$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
1
$38.1M 2.67%
25,918,805
-382,543
2
$31.1M 2.18%
3,200,000
3
$23.5M 1.65%
+2,400,000
4
$23.4M 1.64%
2,364,233
+1,814,233
5
$17.5M 1.23%
1,800,000
6
$16.8M 1.18%
1,703,500
+703,500
7
$16.6M 1.17%
1,700,000
8
$16M 1.12%
1,644,787
9
$15.4M 1.08%
+450,000
10
$15.2M 1.06%
+1,500,000
11
$14.9M 1.04%
1,500,000
12
$14.7M 1.03%
+1,480,000
13
$14.6M 1.03%
+1,470,000
14
$14.6M 1.03%
1,500,000
15
$13.8M 0.96%
1,408,804
16
$13.1M 0.92%
+36,744
17
$12.7M 0.89%
+1,300,000
18
$12.5M 0.88%
1,250,000
19
$12.3M 0.86%
1,256,530
20
$12M 0.84%
1,208,396
21
$12M 0.84%
1,200,000
22
$11.7M 0.82%
+1,176,000
23
$11.7M 0.82%
1,200,000
24
$11.5M 0.8%
1,180,000
25
$11M 0.77%
1,130,100
1
2 3 4 5