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
51
$9.71M 0.57%
999,999
52
$9.66M 0.56%
+980,000
53
$9.62M 0.56%
980,889
54
$9.59M 0.56%
980,000
55
$9.38M 0.55%
961,249
56
$9.32M 0.54%
924,999
57
$9.29M 0.54%
938,932
58
$9.07M 0.53%
900,000
59
$9.06M 0.53%
100,000
60
$8.97M 0.52%
905,000
61
$8.79M 0.51%
900,000
62
$8.53M 0.5%
850,000
63
$8.27M 0.48%
2,540
64
$8.02M 0.47%
+800,000
65
$8M 0.47%
+400
66
$7.95M 0.46%
799,999
67
$7.84M 0.46%
1,600
68
$7.84M 0.46%
800,000
69
$7.79M 0.46%
800,000
70
$7.67M 0.45%
784,296
71
$7.51M 0.44%
+250,000
72
$7.5M 0.44%
375
+250
73
$7.45M 0.44%
+750,000
74
$7.42M 0.43%
+750,000
75
$7.42M 0.43%
+750,000
1 2
3
4 5