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
276
$998K 0.06%
+100,000
277
$998K 0.06%
100,000
278
$982K 0.06%
100,000
279
$981K 0.06%
100,000
280
$981K 0.06%
100,000
281
$979K 0.06%
100,000
282
$977K 0.06%
100,000
283
$977K 0.06%
100,000
284
$976K 0.06%
5,000
285
$974K 0.06%
100,000
286
$832K 0.05%
85,000
287
$804K 0.05%
2,725,000
288
$696K 0.04%
70,000
289
$559K 0.03%
56,599
290
$498K 0.03%
+50,000
291
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50,000
292
$489K 0.03%
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293
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50,000
294
$488K 0.03%
50,000
295
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50,000
296
$427K 0.02%
2,400,000
297
$391K 0.02%
+40,000
298
$385K 0.02%
700,000
299
$384K 0.02%
22,829
300
$334K 0.02%
990,000
10 11
12
13 14