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
$1.71B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.4M
4
ABP
Abpro Holdings
ABP
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.3M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.14%
250,000
227
$2.35M 0.14%
+235,000
228
$2.35M 0.14%
78,025
229
$2.23M 0.13%
225,000
230
$2.2M 0.13%
225,000
231
$2.15M 0.13%
211,900
232
$2.09M 0.12%
249,038
-214,999
233
$2M 0.12%
+200,000
234
$1.98M 0.12%
200,000
235
$1.97M 0.12%
+200,000
236
$1.97M 0.11%
+195,000
237
$1.97M 0.11%
200,000
238
$1.97M 0.11%
200,000
239
$1.96M 0.11%
200,000
240
$1.96M 0.11%
200,000
241
$1.96M 0.11%
200,000
242
$1.96M 0.11%
200,000
243
$1.96M 0.11%
200,000
244
$1.96M 0.11%
200,000
245
$1.95M 0.11%
200,000
246
$1.95M 0.11%
200,000
247
$1.89M 0.11%
+190,229
248
$1.72M 0.1%
175,000
249
$1.68M 0.1%
+170,000
250
$1.56M 0.09%
156,975
-100,000
8 9
10
11 12