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
76
$7.37M 0.43%
750,000
77
$7.36M 0.43%
750,000
78
$7.34M 0.43%
750,000
79
$7.17M 0.42%
725,000
80
$7.17M 0.42%
735,000
81
$7.07M 0.41%
+700,000
82
$6.91M 0.4%
700,000
83
$6.87M 0.4%
700,000
84
$6.83M 0.4%
700,000
85
$6.75M 0.39%
+670,000
86
$6.56M 0.38%
665,000
87
$6.55M 0.38%
650,000
88
$6.54M 0.38%
660,000
89
$6.51M 0.38%
650,000
90
$6.42M 0.38%
650,000
91
$6.42M 0.38%
+650,000
92
$6.4M 0.37%
+650,000
93
$6.39M 0.37%
650,000
94
$6.22M 0.36%
625,000
+500,000
95
$6.12M 0.36%
625,000
96
$6M 0.35%
600,000
97
$5.99M 0.35%
+600,000
98
$5.99M 0.35%
+600,000
99
$5.97M 0.35%
600,000
+500,000
100
$5.95M 0.35%
+600,000
2 3
4
5 6