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
$1.61B
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
1
$33.1M 2.05%
24,172,252
-1,746,553
2
$31.5M 1.95%
3,200,000
3
$24.7M 1.53%
2,500,000
+1,500,000
4
$23.6M 1.46%
2,400,000
5
$23.3M 1.44%
2,349,443
-14,790
6
$17.6M 1.09%
1,800,000
7
$16.5M 1.02%
1,700,000
+500,000
8
$16.1M 1%
1,644,787
9
$15.3M 0.95%
+1,499,990
10
$14.8M 0.92%
1,500,000
11
$14.5M 0.9%
1,466,411
-33,589
12
$14.5M 0.9%
+1,480,000
13
$14.4M 0.89%
+1,470,000
14
$14.4M 0.89%
+1,470,000
15
$13.8M 0.86%
1,408,804
16
$13.8M 0.86%
+1,399,998
17
$13.6M 0.84%
+1,337,200
18
$13.1M 0.81%
+1,300,000
19
$12.8M 0.79%
1,300,000
-400,000
20
$12.7M 0.79%
1,300,000
21
$12.5M 0.78%
1,250,000
22
$12.3M 0.76%
1,256,530
23
$12M 0.74%
1,200,000
24
$11.9M 0.74%
1,203,500
-500,000
25
$11.7M 0.73%
1,176,000
1
2 3 4 5