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
$1.71B
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
1
$39.6M 2.32%
24,781,503
+609,251
2
$31.3M 1.83%
3,200,000
3
$24.7M 1.44%
2,500,000
4
$23.8M 1.39%
2,400,000
5
$20.6M 1.2%
2,099,443
-250,000
6
$17.7M 1.03%
1,800,000
7
$16.6M 0.97%
1,700,000
8
$16.1M 0.94%
1,644,787
9
$15M 0.87%
+1,499,990
10
$14.9M 0.87%
+1,500,000
11
$14.6M 0.86%
1,500,000
12
$14.6M 0.85%
1,480,000
13
$14.5M 0.85%
1,470,000
14
$14.5M 0.85%
1,470,000
15
$13.9M 0.81%
1,399,998
16
$13.9M 0.81%
1,408,804
17
$13.9M 0.81%
1,400,000
+500,000
18
$13.4M 0.78%
+1,350,000
19
$13.4M 0.78%
+1,350,000
20
$13.3M 0.78%
+1,337,200
21
$13M 0.76%
+1,300,000
22
$12.8M 0.75%
1,300,000
23
$12.6M 0.74%
1,250,000
24
$12.4M 0.72%
1,256,530
25
$12.1M 0.71%
1,200,000
1
2 3 4 5