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
351
$123K 0.01%
665,000
352
$122K 0.01%
+750,000
353
$120K 0.01%
+600,000
354
$117K 0.01%
348,908
-1,092
355
$116K 0.01%
400,000
356
$116K 0.01%
466,666
357
$116K 0.01%
261,196
358
$113K 0.01%
225,000
359
$110K 0.01%
158,333
-150,000
360
$109K 0.01%
+550,000
361
$108K 0.01%
+675,000
362
$108K 0.01%
221,383
-500
363
$106K 0.01%
+750,000
364
$104K 0.01%
+650,000
365
$102K 0.01%
784,175
366
$101K 0.01%
300,000
367
$100K 0.01%
+500,000
368
$99K 0.01%
497,160
-65,340
369
$99K 0.01%
550,000
+500,000
370
$98K 0.01%
1,250,000
371
$97K 0.01%
332,953
-380
372
$95K 0.01%
450,000
373
$94K 0.01%
294,000
374
$93K 0.01%
490,000
375
$92K 0.01%
300,000
13 14
15
16 17