We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$12.2M 1.05%
1,200,000
– –
CEPV
27
Cantor Equity Partners V
CEPV
$332M
$12.1M 1.05%
1,200,000
– –
ALOVU
28
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$11.9M 1.03%
+1,200,000
New +$12M
MBVI
29
M3-Brigade Acquisition VI Corp
MBVI
$438M
$11.1M 0.95%
1,100,000
– –
STM icon
30
STMicroelectronics
STM
$62.6B
$10.7M 0.92%
+309,925
New +$9.7M
CUB
31
Lionheart Holdings
CUB
$282M
$10.5M 0.91%
980,000
– –
SIMA
32
SIM Acquisition Corp I
SIMA
$89.9M
$10.5M 0.91%
980,000
– –
SBXD
33
SilverBox Corp IV
SBXD
$276M
$10.5M 0.91%
980,000
– –
UAC.U
34
United Acquisition Corp I Units
UAC.U
$10.4M 0.9%
+1,050,000
New +$10.5M
HYAC
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.4M 0.9%
900,000
– –
DNN icon
36
Denison Mines
DNN
$2.86B
$10.1M 0.87%
2,857,531
-4,362,000
-60% -$16.4M
HCMA
37
HCM III Acquisition Corp
HCMA
$10.1M 0.87%
1,000,000
– –
FCRS
38
FutureCrest Acquisition Corp
FCRS
$368M
$10.1M 0.87%
1,000,000
– –
WY icon
39
Weyerhaeuser
WY
$16.9B
$10.1M 0.87%
411,384
+83,884
+26% +$2.11M
BLZR
40
Trailblazer Acquisition Corp
BLZR
$349M
$10.1M 0.87%
1,000,000
– –
LPCVU
41
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$10M 0.86%
1,000,000
– –
ADACU
42
American Drive Acquisition Co Units
ADACU
$9.99M 0.86%
1,000,000
– –
GM icon
43
General Motors
GM
$68.9B
$9.98M 0.86%
134,016
+67,678
+102% +$5.38M
SNAP icon
44
Snap
SNAP
$7.86B
$9.01M 0.78%
+1,958,828
New +$11.5M
GRAF
45
Graf Global Corp
GRAF
$153M
$8.89M 0.77%
830,000
– –
POET icon
46
POET Technologies
POET
$1.46B
$8.87M 0.77%
1,494,038
-32,167
-2% -$209K
SUIG
47
Sui Group Holdings
SUIG
$99.5M
$8.05M 0.69%
6,650,751
+509,395
+8% +$754K
ITHAU
48
ITHAX Acquisition Corp III Units
ITHAU
$7.97M 0.69%
800,000
– –
CAEP
49
DELISTED
Cantor Equity Partners III
CAEP
$7.73M 0.67%
750,000
– –
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$7.6M 0.66%
750,000
– –
1
2
3 4 5

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return