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
326
$178K 0.01%
+525,000
327
$177K 0.01%
+750,000
328
$176K 0.01%
+650,000
329
$162K 0.01%
850,000
330
$160K 0.01%
166,666
331
$160K 0.01%
990,000
332
$158K 0.01%
750,000
333
$154K 0.01%
160,796
-14,204
334
$153K 0.01%
296,279
335
$153K 0.01%
15,538
336
$150K 0.01%
+375,000
337
$150K 0.01%
1,250,000
338
$150K 0.01%
15,074
339
$146K 0.01%
665,000
340
$144K 0.01%
600,000
+250,000
341
$139K 0.01%
+500,000
342
$136K 0.01%
625,000
+500,000
343
$136K 0.01%
367,500
344
$135K 0.01%
+675,000
345
$126K 0.01%
214,067
-19,006
346
$126K 0.01%
600,000
+500,000
347
$126K 0.01%
330,000
348
$125K 0.01%
+166,666
349
$125K 0.01%
600,000
350
$125K 0.01%
200,000
-133,333
12 13
14
15 16