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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.1M
3
+$9.22M
4
KLTO
Klotho Neurosciences
KLTO
+$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$6.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.58%
10,470,595
+9,719,880
2
$24.6M 1.97%
2,500,000
3
$23M 1.84%
23,614,025
-1,167,478
4
$21M 1.68%
2,146,000
-1,054,000
5
$19M 1.52%
1,900,000
-500,000
6
$18.6M 1.49%
1,899,443
-200,000
7
$17.7M 1.42%
1,800,000
8
$15.1M 1.21%
1,499,990
9
$14.7M 1.18%
1,500,000
10
$14M 1.12%
1,399,998
11
$13.5M 1.08%
1,350,000
12
$13.4M 1.07%
1,337,200
13
$11.9M 0.95%
1,206,100
-273,900
14
$11.8M 0.95%
1,203,500
15
$11.8M 0.94%
1,200,000
16
$11.1M 0.89%
1,126,000
-50,000
17
$10.9M 0.87%
1,114,408
18
$10.5M 0.84%
1,050,000
19
$10.1M 0.81%
+1,000,000
20
$10.1M 0.81%
1,030,000
21
$10M 0.8%
1,000,000
22
$9.99M 0.8%
1,000,000
23
$9.95M 0.8%
999,999
24
$9.92M 0.79%
4,400
25
$9.8M 0.78%
990,000
1
2 3 4 5