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
26
$12M 0.7%
1,200,000
+500,000
27
$11.9M 0.69%
1,203,500
28
$11.9M 0.69%
1,208,396
29
$11.8M 0.69%
1,200,000
-100,000
30
$11.5M 0.67%
+1,176,000
31
$11.1M 0.65%
1,130,100
32
$10.9M 0.64%
1,114,408
33
$10.4M 0.61%
+1,050,000
34
$10.1M 0.59%
1,000,000
35
$10.1M 0.59%
1,030,000
36
$10M 0.59%
1,000,000
37
$10M 0.58%
+1,000,000
38
$9.97M 0.58%
+1,000,000
39
$9.95M 0.58%
1,000,000
40
$9.94M 0.58%
998,993
41
$9.9M 0.58%
4,400
42
$9.9M 0.58%
1,000,000
43
$9.89M 0.58%
999,999
44
$9.82M 0.57%
1,000,000
45
$9.82M 0.57%
1,000,000
46
$9.82M 0.57%
1,000,000
47
$9.81M 0.57%
990,000
48
$9.79M 0.57%
1,000,000
49
$9.78M 0.57%
1,000,000
50
$9.72M 0.57%
950,000
1
2
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