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
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.14M
5
AUY
Yamana Gold, Inc.
AUY
+$3.59M

Top Sells

1
+$33.5M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.15%
13,078,756
-547,858
2
$28.1M 2.85%
24,477,193
+2,926,982
3
$25.1M 2.55%
2,500,000
4
$21.4M 2.17%
2,146,000
5
$19.2M 1.95%
1,899,443
6
$18.1M 1.83%
1,800,000
7
$17.9M 1.82%
2,885,108
+1,108,376
8
$16.9M 1.72%
14,708,633
+2,951,869
9
$15M 1.53%
1,500,000
10
$14.2M 1.44%
1,399,998
11
$13.8M 1.4%
1,350,000
12
$13.6M 1.38%
1,337,200
13
$12M 1.21%
1,188,723
-14,777
14
$11.9M 1.21%
1,200,000
15
$11.4M 1.15%
1,126,000
16
$11.3M 1.15%
2,551,794
+1,511,794
17
$11.2M 1.13%
1,114,408
18
$10.7M 1.09%
1,050,000
19
$10.4M 1.05%
1,030,000
20
$10.3M 1.05%
1,000,000
21
$10.3M 1.04%
1,000,000
22
$10.2M 1.03%
999,999
23
$10.1M 1.02%
1,000,000
24
$9.95M 1.01%
999,999
25
$9.93M 1.01%
980,000
1
2 3 4 5