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
126
$2.48M 0.24%
+250,000
127
$2.48M 0.24%
+250,000
128
$2.47M 0.24%
+250,000
129
$2.45M 0.24%
+250,000
130
$2.44M 0.24%
+249,999
131
$2.4M 0.24%
+250,000
132
$2.26M 0.22%
+15,358
133
$2.25M 0.22%
+225,000
134
$2.25M 0.22%
+225,000
135
$2M 0.2%
+200,000
136
$2M 0.2%
+200,000
137
$2M 0.2%
+200,000
138
$2M 0.2%
+200,000
139
$2M 0.2%
+200,000
140
$1.99M 0.2%
+200,000
141
$1.99M 0.2%
+200,000
142
$1.99M 0.2%
+200,000
143
$1.99M 0.19%
+200,000
144
$1.99M 0.19%
+200,000
145
$1.99M 0.19%
+200,000
146
$1.99M 0.19%
+200,000
147
$1.99M 0.19%
+200,000
148
$1.98M 0.19%
+200,000
149
$1.98M 0.19%
+200,000
150
$1.94M 0.19%
+200,000
4 5
6
7 8