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
301
$72K 0.01%
79,602
-170,398
302
$68K 0.01%
63,299
-270,033
303
$61K 0.01%
+83,333
304
$60K 0.01%
+66,666
305
$50K ﹤0.01%
+50,000
306
$46K ﹤0.01%
+45,293
307
$45K ﹤0.01%
+36,000
308
$44K ﹤0.01%
+75,000
309
$43K ﹤0.01%
+29,925
310
$43K ﹤0.01%
67,838
-7,162
311
$41K ﹤0.01%
+74,100
312
$41K ﹤0.01%
32,408
-134,258
313
$41K ﹤0.01%
36,858
-138,142
314
$40K ﹤0.01%
+66,666
315
$33K ﹤0.01%
+44,457
316
$30K ﹤0.01%
+25,623
317
$30K ﹤0.01%
+50,000
318
$23K ﹤0.01%
+50,000
319
$15K ﹤0.01%
+25,000
320
$12K ﹤0.01%
+20,000
321
$8K ﹤0.01%
+10,000
322
– –
-150,000
323
– –
-1,150,000
324
– –
-675,000
325
– –
-233,133
11 12
13
14 15