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
451
$34K ﹤0.01%
205,417
-200,000
452
$34K ﹤0.01%
+100,000
453
$34K ﹤0.01%
140,000
454
$34K ﹤0.01%
100,000
455
$32K ﹤0.01%
200,000
456
$32K ﹤0.01%
200,000
457
$31K ﹤0.01%
+187,500
458
$31K ﹤0.01%
+162,500
459
$31K ﹤0.01%
120,000
460
$30K ﹤0.01%
+175,000
461
$30K ﹤0.01%
+190,229
462
$30K ﹤0.01%
+175,000
463
$30K ﹤0.01%
+150,000
464
$28K ﹤0.01%
+125,000
465
$28K ﹤0.01%
157,190
-42,810
466
$27K ﹤0.01%
100,000
467
$27K ﹤0.01%
+75,000
468
$27K ﹤0.01%
+170,000
469
$25K ﹤0.01%
112,281
-37,719
470
$23K ﹤0.01%
+75,000
471
$22K ﹤0.01%
75,000
472
$21K ﹤0.01%
+75,000
473
$20K ﹤0.01%
120,000
474
$20K ﹤0.01%
105,950
475
$20K ﹤0.01%
100,000
17 18
19
20 21