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
76
$4.87M 0.48%
+20,000
77
$4.86M 0.48%
+500,000
78
$4.85M 0.47%
+500,000
79
$4.85M 0.47%
+500,000
80
$4.84M 0.47%
+488,746
81
$4.81M 0.47%
+500,000
82
$4.48M 0.44%
449,998
-50,000
83
$4.45M 0.44%
+450,000
84
$4.22M 0.41%
429,347
-336,949
85
$4.13M 0.4%
+411,078
86
$4.09M 0.4%
+407,301
87
$4M 0.39%
+400,000
88
$3.99M 0.39%
+400,000
89
$3.98M 0.39%
402,901
-97,099
90
$3.98M 0.39%
+400,000
91
$3.98M 0.39%
+396,581
92
$3.95M 0.39%
+400,000
93
$3.94M 0.39%
+400,000
94
$3.92M 0.38%
+66,667
95
$3.88M 0.38%
+400,000
96
$3.87M 0.38%
+400,000
97
$3.86M 0.38%
+400,000
98
$3.73M 0.37%
359,080
+334,860
99
$3.66M 0.36%
369,942
-130,058
100
$3.64M 0.36%
+360,000
2 3
4
5 6