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
101
$3.57M 0.35%
+350,000
102
$3.48M 0.34%
+350,000
103
$3.47M 0.34%
+350,000
104
$3.46M 0.34%
+350,000
105
$3.42M 0.33%
350,000
106
$3.28M 0.32%
333,073
107
$3.12M 0.31%
318,090
-181,910
108
$3M 0.29%
+300,000
109
$2.99M 0.29%
+300,000
110
$2.98M 0.29%
+300,000
111
$2.97M 0.29%
+300,000
112
$2.96M 0.29%
+300,000
113
$2.94M 0.29%
+300,000
114
$2.91M 0.29%
+300,000
115
$2.91M 0.28%
+300,000
116
$2.9M 0.28%
+300,000
117
$2.83M 0.28%
+7,891
118
$2.69M 0.26%
268,940
-231,060
119
$2.67M 0.26%
+68,750
120
$2.6M 0.26%
721,800
-14,900
121
$2.52M 0.25%
+250,000
122
$2.5M 0.24%
+250,000
123
$2.49M 0.24%
+250,000
124
$2.48M 0.24%
+250,000
125
$2.48M 0.24%
+250,000
3 4
5
6 7