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
376
$91K 0.01%
+400,000
377
$89K 0.01%
+540,000
378
$88K 0.01%
280,239
379
$86K 0.01%
250,000
+75,000
380
$85K 0.01%
352,409
-47,591
381
$85K 0.01%
+500,000
382
$85K 0.01%
250,000
383
$85K 0.01%
+600,000
384
$85K 0.01%
+500,000
385
$85K 0.01%
350,000
386
$84K ﹤0.01%
325,000
+50,000
387
$84K ﹤0.01%
224,500
-500
388
$83K ﹤0.01%
245,296
-24,900
389
$82K ﹤0.01%
375,000
+250,000
390
$79K ﹤0.01%
+212,500
391
$78K ﹤0.01%
250,000
392
$76K ﹤0.01%
250,000
393
$75K ﹤0.01%
+175,000
394
$75K ﹤0.01%
905,000
395
$75K ﹤0.01%
+325,000
396
$75K ﹤0.01%
+250,000
397
$71K ﹤0.01%
+225,000
398
$70K ﹤0.01%
369,035
-300
399
$70K ﹤0.01%
435,000
400
$69K ﹤0.01%
212,115
14 15
16
17 18