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
151
$1.93M 0.19%
+6,430
152
$1.77M 0.17%
+5,000
153
$1.74M 0.17%
+175,000
154
$1.66M 0.16%
+165,000
155
$1.49M 0.15%
+150,000
156
$1.49M 0.15%
+150,000
157
$1.49M 0.15%
+150,000
158
$1.49M 0.15%
+150,000
159
$1.49M 0.15%
+150,000
160
$1.48M 0.15%
+150,000
161
$1.48M 0.15%
+150,000
162
$1.48M 0.14%
150,000
163
$1.47M 0.14%
+147,955
164
$1.46M 0.14%
+150,000
165
$1.46M 0.14%
+300,000
166
$1.46M 0.14%
+150,000
167
$1.46M 0.14%
+150,000
168
$1.45M 0.14%
+150,000
169
$1.25M 0.12%
+125,000
170
$1.25M 0.12%
+125,000
171
$1.22M 0.12%
+108,979
172
$1.18M 0.12%
120,000
173
$1.06M 0.1%
+100,000
174
$1.02M 0.1%
+100,000
175
$1.02M 0.1%
+100,000
5 6
7
8 9