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
476
$20K ﹤0.01%
109,796
-6,870
477
$18K ﹤0.01%
+50,000
478
$18K ﹤0.01%
95,034
-104,966
479
$18K ﹤0.01%
109,933
-15,067
480
$17K ﹤0.01%
69,810
-130,190
481
$17K ﹤0.01%
+75,000
482
$15K ﹤0.01%
+95,114
483
$15K ﹤0.01%
50,000
484
$15K ﹤0.01%
73,525
-3,900
485
$15K ﹤0.01%
66,566
486
$14K ﹤0.01%
+75,000
487
$13K ﹤0.01%
+50,000
488
$12K ﹤0.01%
+50,000
489
$12K ﹤0.01%
56,102
-39,320
490
$12K ﹤0.01%
+50,000
491
$12K ﹤0.01%
27,176
492
$12K ﹤0.01%
65,393
-84,607
493
$11K ﹤0.01%
61,053
-5,613
494
$10K ﹤0.01%
74,100
495
$10K ﹤0.01%
50,066
-49,934
496
$9K ﹤0.01%
+25,000
497
$9K ﹤0.01%
55,091
-26,051
498
$7K ﹤0.01%
+700
499
$7K ﹤0.01%
32,736
500
$5K ﹤0.01%
15,027
-500
18 19
20
21 22