MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95K ﹤0.01%
325,000
227
$9.75K ﹤0.01%
75,000
228
$9.59K ﹤0.01%
111,745
229
$9.54K ﹤0.01%
212,500
230
$8.81K ﹤0.01%
55,091
231
$8.75K ﹤0.01%
175,000
232
$8.56K ﹤0.01%
95,114
233
$8.18K ﹤0.01%
296,279
234
$7.89K ﹤0.01%
175,250
235
$7.83K ﹤0.01%
74,100
236
$7.79K ﹤0.01%
120,000
237
$7.65K ﹤0.01%
150,000
238
$7.5K ﹤0.01%
50,000
239
$7.11K ﹤0.01%
137,500
240
$7.02K ﹤0.01%
200,000
241
$6.73K ﹤0.01%
225,000
242
$6.54K ﹤0.01%
175,000
243
$6.25K ﹤0.01%
+125,000
244
$6.02K ﹤0.01%
200,000
245
$5.95K ﹤0.01%
170,000
246
$5.63K ﹤0.01%
75,000
247
$5.62K ﹤0.01%
540,000
248
$5.5K ﹤0.01%
50,000
249
$5.04K ﹤0.01%
42,976
250
$4.91K ﹤0.01%
32,736
8 9
10
11 12