MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$17.6M
5
CCV
Churchill Capital Corp V
CCV
+$16.8M

Top Sells

1
+$19.6M
2
+$15.8M
3
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
+277,918
227
$404K 0.04%
+40,000
228
$400K 0.04%
+40,000
229
$392K 0.04%
+40,000
230
$391K 0.04%
+40,000
231
$345K 0.03%
+35,000
232
$336K 0.03%
+425,000
233
$317K 0.03%
+333,333
234
$315K 0.03%
+500,000
235
$304K 0.03%
+400,000
236
$284K 0.03%
+394,103
237
$280K 0.03%
349,500
238
$265K 0.03%
+203,500
239
$264K 0.03%
+267,068
240
$255K 0.03%
+300,000
241
$253K 0.02%
+25,000
242
$250K 0.02%
+25,000
243
$250K 0.02%
+25,000
244
$250K 0.02%
+25,000
245
$249K 0.02%
+25,000
246
$245K 0.02%
+125,000
247
$244K 0.02%
+324,694
248
$240K 0.02%
+1,200,000
249
$239K 0.02%
+23,946
250
$225K 0.02%
+1,250,000
8 9
10
11 12