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
176
$3.54M 0.21%
360,000
177
$3.5M 0.2%
353,685
-246,314
178
$3.5M 0.2%
+350,000
179
$3.5M 0.2%
350,000
180
$3.48M 0.2%
350,000
181
$3.47M 0.2%
+350,000
182
$3.45M 0.2%
+750,715
183
$3.42M 0.2%
+350,000
184
$3.42M 0.2%
+350,000
185
$3.41M 0.2%
350,000
186
$3.31M 0.19%
342,000
187
$3.24M 0.19%
+325,000
188
$3.24M 0.19%
+325,000
189
$3.24M 0.19%
330,000
190
$3.02M 0.18%
+300,000
191
$3.01M 0.18%
+300,000
192
$3M 0.18%
+300,000
193
$3M 0.18%
+5,000
194
$3M 0.18%
+300,000
195
$2.99M 0.17%
15,000
196
$2.99M 0.17%
+300,000
197
$2.98M 0.17%
+300,000
198
$2.95M 0.17%
+300,000
199
$2.95M 0.17%
300,000
200
$2.95M 0.17%
300,000
6 7
8
9 10