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
201
$2.94M 0.17%
300,000
202
$2.94M 0.17%
300,000
203
$2.94M 0.17%
300,000
204
$2.94M 0.17%
300,000
205
$2.93M 0.17%
300,000
206
$2.92M 0.17%
300,000
207
$2.92M 0.17%
+300,000
208
$2.76M 0.16%
+275,000
209
$2.75M 0.16%
+275,000
210
$2.75M 0.16%
+275,000
211
$2.72M 0.16%
275,000
212
$2.72M 0.16%
+373,730
213
$2.59M 0.15%
+257,500
214
$2.5M 0.15%
250,000
215
$2.49M 0.15%
+250,000
216
$2.48M 0.15%
250,000
217
$2.48M 0.14%
250,000
218
$2.47M 0.14%
250,000
219
$2.46M 0.14%
249,999
220
$2.46M 0.14%
+250,000
221
$2.46M 0.14%
250,000
222
$2.45M 0.14%
250,000
223
$2.44M 0.14%
250,000
224
$2.44M 0.14%
250,000
225
$2.44M 0.14%
250,000
7 8
9
10 11