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
376
– –
-137,500
377
– –
-333,333
378
– –
-166,666
379
– –
-262,500
380
– –
-800,000
381
– –
-950,000
382
– –
-400,000
383
– –
-810,635
384
– –
-774,000
385
– –
-121,677
386
– –
-60,000
387
– –
-83,333
388
– –
-233,333
389
– –
-166,666
390
– –
-10,000
391
– –
-212,500
392
– –
-179,615
393
– –
-500,000
394
– –
-500,000
395
– –
-635,641
396
– –
-133,333
397
– –
-399,999
398
– –
-250,000
399
– –
-200,000
400
– –
-800,000
13 14 15
16
17