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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPXI icon
51
Upexi
UPXI
$61.5M
$4.43M 0.51%
+766,933
New +$4.66M
FLR icon
52
Fluor
FLR
$7.14B
$4.21M 0.49%
+100,000
New +$4.6M
GENVR
53
Gen Digital Inc Contingent Value Rights
GENVR
$4.01M 0.47%
542,308
– –
TDAC
54
Translational Development Acquisition Corp
TDAC
$207M
$3.62M 0.42%
+350,000
New +$3.61M
USARW
55
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.61M 0.42%
500,000
– –
GM icon
56
General Motors
GM
$69.3B
$3.52M 0.41%
57,750
+15,000
+35% +$836K
BWA icon
57
BorgWarner
BWA
$13.1B
$3.46M 0.4%
78,776
-143,209
-65% -$5.72M
ISOU
58
IsoEnergy Ltd
ISOU
$668M
$3.45M 0.4%
345,645
-316,004
-48% -$2.47M
APTV icon
59
Aptiv
APTV
$12.3B
$2.9M 0.34%
+33,607
New +$2.53M
SVCC
60
Stellar V Capital Corp
SVCC
$229M
$2.88M 0.34%
+280,000
New +$2.87M
VACH
61
DELISTED
Voyager Acquisition Corp
VACH
$2.62M 0.31%
250,000
– –
BNC
62
CEA Industries
BNC
$119M
$2.61M 0.3%
+334,039
New +$5.67M
KMX icon
63
CarMax
KMX
$7.91B
$2.55M 0.3%
56,770
+41,155
+264% +$2.46M
LWACU
64
LightWave Acquisition Corp Units
LWACU
$205M
$2.51M 0.29%
250,000
– –
BACC
65
Blue Acquisition Corp
BACC
$295M
$2.5M 0.29%
+250,000
New +$2.49M
PROF
66
Profound Medical
PROF
$258M
$2.45M 0.28%
500,859
+10,000
+2% +$51K
STLD icon
67
Steel Dynamics
STLD
$33.7B
$2.13M 0.25%
+15,311
New +$2.01M
NHIC
68
NewHold Investment Corp III
NHIC
$297M
$2.04M 0.24%
+200,000
New +$2.04M
OYSE
69
Oyster Enterprises II Acquisition Corp
OYSE
$2M 0.23%
+200,000
New +$2M
BLUW
70
Blue Water Acquisition Corp III
BLUW
$333M
$1.99M 0.23%
+200,000
New +$1.99M
GSHR
71
Gesher Acquisition Corp II
GSHR
$1.78M 0.21%
+175,000
New +$1.78M
CCCXW
72
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.77M 0.21%
+500,000
New +$732K
CHECU
73
Chenghe Acquisition III Co Units
CHECU
$1.5M 0.17%
+150,000
New +$1.5M
ATII
74
Archimedes Tech SPAC Partners II Co
ATII
$320M
$1.28M 0.15%
+125,000
New +$1.28M
BSAA
75
BEST SPAC I Acquisition Corp
BSAA
$88.7M
$1.26M 0.15%
+125,000
New +$1.25M
1 2
3
4 5

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