MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
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
1
$39.5M 3.87%
36,264,651
+30,001,851
2
$31.9M 3.12%
+3,200,000
3
$26M 2.55%
+1,000,000
4
$17.6M 1.72%
+1,800,000
5
$16.8M 1.64%
+1,700,000
6
$16.4M 1.61%
+1,644,787
7
$14.9M 1.46%
+1,500,000
8
$14.9M 1.46%
+1,500,000
9
$12.3M 1.2%
+1,250,000
10
$12M 1.18%
+1,200,000
11
$11.9M 1.16%
+1,180,000
12
$11.7M 1.15%
+1,200,000
13
$11.5M 1.12%
+1,130,100
14
$11.1M 1.09%
10,102,624
+4,213,624
15
$11.1M 1.09%
+1,117,306
16
$9.96M 0.98%
+1,000,000
17
$9.96M 0.98%
+1,000,000
18
$9.95M 0.97%
+1,000,000
19
$9.95M 0.97%
+1,000,000
20
$9.93M 0.97%
+1,000,000
21
$9.92M 0.97%
+1,000,000
22
$9.91M 0.97%
999,998
23
$9.88M 0.97%
+1,000,000
24
$9.79M 0.96%
+1,000,000
25
$9.79M 0.96%
+1,000,000
1
2 3 4 5