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
501
$4K ﹤0.01%
+10,000
502
$4K ﹤0.01%
+2,700
503
$3K ﹤0.01%
+8,000
504
$3K ﹤0.01%
12,632
-37,368
505
$2K ﹤0.01%
14,250
-278,582
506
– –
-75,000
507
– –
-300,000
508
– –
-275,000
509
– –
-450,000
510
– –
-400,000
511
– –
-40,714
512
– –
-238,490
513
– –
-107,152
514
– –
-55,937
515
– –
-750,000
516
– –
-350,000
517
– –
-540,000
518
– –
-1,176,000
519
– –
-150,000
520
– –
-750,000
521
– –
-150,000
522
– –
-275,000
523
– –
-50,000
524
– –
-250,000
525
– –
-1,000,000
19 20
21
22 23