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
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

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
1
$45.7M 15.04%
13,439,975
-2,821,069
2
$31.4M 10.32%
25,085,920
-3,304,007
3
$27.2M 8.96%
25,938,331
+1,449,694
4
$26.7M 8.8%
4,284,383
5
$21.8M 7.19%
2,146,000
6
$14.6M 4.82%
1,399,998
7
$10.1M 3.33%
+1,000,000
8
$8.62M 2.84%
1,830,785
-1,084,809
9
$7.79M 2.57%
+758,877
10
$7.18M 2.36%
700,000
11
$7.11M 2.34%
700,000
12
$6.4M 2.11%
600,000
13
$6.26M 2.06%
600,000
14
$5.25M 1.73%
500,000
15
$4.28M 1.41%
400,000
16
$4.28M 1.41%
400,000
17
$4.26M 1.4%
400,000
18
$4.23M 1.39%
400,000
19
$3.67M 1.21%
350,000
20
$3.62M 1.19%
350,000
21
$3.54M 1.17%
342,000
22
$3.45M 1.14%
325,000
23
$3.23M 1.06%
300,000
24
$3.19M 1.05%
300,000
25
$3.18M 1.05%
300,000
1
2 3 4 5