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
101
$5.94M 0.35%
600,000
102
$5.92M 0.35%
600,000
103
$5.91M 0.35%
600,000
104
$5.91M 0.35%
599,321
-679
105
$5.88M 0.34%
600,000
106
$5.87M 0.34%
600,000
107
$5.86M 0.34%
600,000
108
$5.86M 0.34%
600,000
109
$5.66M 0.33%
574,999
-50,000
110
$5.51M 0.32%
550,000
+500,000
111
$5.5M 0.32%
+549,996
112
$5.44M 0.32%
+550,000
113
$5.41M 0.32%
550,000
114
$5.35M 0.31%
540,070
115
$5.35M 0.31%
+540,000
116
$5.34M 0.31%
540,905
-100,000
117
$5.09M 0.3%
103,340
118
$5.08M 0.3%
513,471
119
$5.08M 0.3%
+510,000
120
$5.03M 0.29%
+500,000
121
$5M 0.29%
+500,000
122
$5M 0.29%
+500,000
123
$4.99M 0.29%
500,000
124
$4.99M 0.29%
500,000
+150,000
125
$4.98M 0.29%
3,253,400
+100,200
3 4
5
6 7