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
251
$1.56M 0.09%
157,937
-100,000
252
$1.55M 0.09%
+154,750
253
$1.5M 0.09%
+150,000
254
$1.49M 0.09%
+150,000
255
$1.49M 0.09%
+150,000
256
$1.49M 0.09%
+150,000
257
$1.49M 0.09%
150,000
258
$1.49M 0.09%
+15,000
259
$1.47M 0.09%
300,000
260
$1.47M 0.09%
150,000
261
$1.47M 0.09%
150,000
262
$1.47M 0.09%
150,000
263
$1.47M 0.09%
150,000
264
$1.47M 0.09%
150,000
265
$1.46M 0.09%
149,999
266
$1.41M 0.08%
142,700
267
$1.32M 0.08%
68,445
268
$1.23M 0.07%
125,000
269
$1.22M 0.07%
125,000
270
$1.19M 0.07%
120,000
271
$1.05M 0.06%
+168,442
272
$1.01M 0.06%
+100,000
273
$1M 0.06%
+100,000
274
$1M 0.06%
+100,000
275
$999K 0.06%
+25,000
9 10
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