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
51
$6.45M 0.63%
+650,000
52
$6.36M 0.62%
+650,000
53
$6.21M 0.61%
624,999
54
$6.17M 0.6%
625,434
-224,566
55
$6.1M 0.6%
+625,000
56
$5.97M 0.58%
+600,000
57
$5.97M 0.58%
+600,000
58
$5.85M 0.57%
+600,000
59
$5.83M 0.57%
+600,000
60
$5.81M 0.57%
+600,000
61
$5.68M 0.56%
+570,254
62
$5.57M 0.55%
55,937
-10,763
63
$5.5M 0.54%
+550,000
64
$5.44M 0.53%
+550,000
65
$5.35M 0.52%
+550,000
66
$5.13M 0.5%
+508,144
67
$5.02M 0.49%
+500,000
68
$5.01M 0.49%
+500,000
69
$4.97M 0.49%
+500,000
70
$4.97M 0.49%
+500,000
71
$4.94M 0.48%
+500,000
72
$4.93M 0.48%
+500,000
73
$4.92M 0.48%
499,998
74
$4.88M 0.48%
+500,000
75
$4.87M 0.48%
68,445
1 2
3
4 5