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
26
$9.79M 0.96%
+1,000,000
27
$9.75M 0.95%
1,000,000
28
$9.68M 0.95%
+1,000,000
29
$9.66M 0.95%
+1,000,000
30
$9.6M 0.94%
974,999
31
$9.6M 0.94%
+961,249
32
$9.41M 0.92%
+950,000
33
$9M 0.88%
+900,000
34
$8.94M 0.88%
+900,000
35
$8.24M 0.81%
+850,000
36
$8.05M 0.79%
+800,000
37
$8.04M 0.79%
3,621,680
-15,056
38
$7.98M 0.78%
+800,000
39
$7.91M 0.77%
+1,600
40
$7.85M 0.77%
+800,000
41
$7.46M 0.73%
+750,000
42
$7.42M 0.73%
+750,000
43
$7.42M 0.73%
+732,826
44
$7.41M 0.73%
+750,000
45
$7.27M 0.71%
+750,000
46
$7.21M 0.71%
+713,471
47
$6.67M 0.65%
673,700
-25,300
48
$6.67M 0.65%
+660,000
49
$6.5M 0.64%
+650,000
50
$6.45M 0.63%
+650,000
1
2
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