MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.71M
3
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37K ﹤0.01%
56,102
202
$1.74K ﹤0.01%
25,000
203
$1.51K ﹤0.01%
120,000
204
$1.5K ﹤0.01%
+12,500
205
$1.44K ﹤0.01%
95,114
206
$1.41K ﹤0.01%
50,000
207
$1.38K ﹤0.01%
61,053
208
$1.28K ﹤0.01%
42,976
209
$658 ﹤0.01%
32,736
210
$539 ﹤0.01%
12,632
211
$200 ﹤0.01%
100,000
212
– –
-140,000
213
– –
-150,000
214
– –
-275,000
215
– –
-50,000
216
– –
-488,250
217
– –
-400,000
218
– –
-1,337,200
219
– –
-999,999
220
– –
-784,296
221
– –
-75,000
222
– –
-700,000
223
– –
-900,000
224
– –
-159,802
225
– –
-980
7 8
9
10 11