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
201
$762K 0.07%
+448,517
202
$737K 0.07%
+75,000
203
$736K 0.07%
+75,000
204
$700K 0.07%
+70,000
205
$699K 0.07%
+70,000
206
$528K 0.05%
+1,200,000
207
$528K 0.05%
+600,000
208
$523K 0.05%
+950,000
209
$521K 0.05%
+403,786
210
$513K 0.05%
+50,000
211
$504K 0.05%
+50,000
212
$502K 0.05%
+50,000
213
$500K 0.05%
+50,000
214
$500K 0.05%
+50,000
215
$500K 0.05%
+50,000
216
$500K 0.05%
+50,000
217
$499K 0.05%
+50,000
218
$497K 0.05%
+50,000
219
$497K 0.05%
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220
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+50,000
221
$494K 0.05%
+50,000
222
$493K 0.05%
+50,000
223
$486K 0.05%
+50,000
224
$476K 0.05%
+1,250,000
225
$433K 0.04%
450,000
-627,734
7 8
9
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