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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.02%
300,000
27
$3.06M 1.01%
+300,000
28
$3.06M 1.01%
300,000
29
$2.63M 0.87%
2,953,300
-200,100
30
$2.55M 0.84%
+250,000
31
$2.16M 0.71%
200,000
32
$2.01M 0.66%
956,035
33
$1.82M 0.6%
+175,000
34
$1.75M 0.58%
396,100
-52,700
35
$1.55M 0.51%
537,602
36
$1.43M 0.47%
+140,000
37
$1.36M 0.45%
40,618
38
$1.04M 0.34%
100,000
39
$1.03M 0.34%
99,502
40
$758K 0.25%
75,000
41
$643K 0.21%
456,255
-188,698
42
$493K 0.16%
518,900
43
$252K 0.08%
25,000
+13,534
44
$232K 0.08%
64,445
+3,629
45
$205K 0.07%
466,666
46
$200K 0.07%
975,750
47
$186K 0.06%
100,000
48
$177K 0.06%
447,622
49
$171K 0.06%
925,000
50
$149K 0.05%
1,065,587
1
2
3 4 5