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
301
$290K 0.02%
499,999
302
$276K 0.02%
1,200,000
303
$273K 0.02%
+447,622
304
$267K 0.02%
+16,020
305
$267K 0.02%
+445,733
306
$261K 0.02%
2,400,000
307
$259K 0.02%
700,000
+250,000
308
$253K 0.01%
25,000
309
$250K 0.01%
+999,990
310
$240K 0.01%
600,000
311
$234K 0.01%
390,000
312
$230K 0.01%
23,306
313
$228K 0.01%
735,000
314
$216K 0.01%
1,200,000
315
$208K 0.01%
500,000
-161,400
316
$206K 0.01%
822,800
-500,000
317
$203K 0.01%
675,000
318
$198K 0.01%
735,000
319
$197K 0.01%
20,000
320
$194K 0.01%
+588,000
321
$193K 0.01%
+490,000
322
$190K 0.01%
900,000
323
$188K 0.01%
1,431,188
324
$185K 0.01%
740,000
+100,000
325
$180K 0.01%
600,000
11 12
13
14 15