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
151
$4.04M 0.24%
400,000
152
$4.03M 0.24%
411,078
153
$4.01M 0.23%
2,506,935
+234,928
154
$4.01M 0.23%
+400,000
155
$4M 0.23%
400,000
156
$4M 0.23%
400,000
157
$4M 0.23%
400,000
158
$3.98M 0.23%
+200,000
159
$3.98M 0.23%
+400,000
160
$3.98M 0.23%
+400,000
161
$3.97M 0.23%
402,901
162
$3.96M 0.23%
400,000
163
$3.96M 0.23%
3,602,203
164
$3.95M 0.23%
+400,000
165
$3.95M 0.23%
+400,000
166
$3.92M 0.23%
400,000
167
$3.92M 0.23%
400,000
168
$3.92M 0.23%
400,000
169
$3.92M 0.23%
400,000
170
$3.91M 0.23%
400,000
171
$3.9M 0.23%
400,000
172
$3.86M 0.23%
395,124
173
$3.71M 0.22%
+375,000
174
$3.7M 0.22%
370,000
175
$3.68M 0.22%
+1,057
5 6
7
8 9