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
251
$217K 0.02%
+261,919
252
$200K 0.02%
+20,000
253
$200K 0.02%
+20,000
254
$199K 0.02%
+20,000
255
$198K 0.02%
+20,000
256
$198K 0.02%
+20,000
257
$197K 0.02%
+20,000
258
$196K 0.02%
+20,000
259
$192K 0.02%
+231,009
260
$190K 0.02%
+137,026
261
$188K 0.02%
+133,623
262
$186K 0.02%
+294,900
263
$181K 0.02%
333,073
264
$180K 0.02%
+300,000
265
$180K 0.02%
+200,000
266
$160K 0.02%
166,752
-83,248
267
$160K 0.02%
+200,000
268
$159K 0.02%
+16,000
269
$158K 0.02%
+188,470
270
$155K 0.02%
+250,000
271
$151K 0.01%
+15,000
272
$146K 0.01%
+208,333
273
$144K 0.01%
99,638
-150,362
274
$136K 0.01%
+62,148
275
$130K 0.01%
+200,000
9 10
11
12 13