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
251
$4.5K ﹤0.01%
150,000
252
$4.49K ﹤0.01%
255,000
253
$4.47K ﹤0.01%
97,500
254
$3.75K ﹤0.01%
75,000
255
$3.67K ﹤0.01%
50,000
256
$3.37K ﹤0.01%
56,102
257
$3.14K ﹤0.01%
125,000
258
$3.05K ﹤0.01%
61,053
259
$2.74K ﹤0.01%
100,000
260
$2.63K ﹤0.01%
75,000
261
$2.5K ﹤0.01%
50,000
262
$2.47K ﹤0.01%
25,000
263
$1.98K ﹤0.01%
105,950
264
$1.26K ﹤0.01%
12,632
265
$325 ﹤0.01%
325,000
266
– –
-350,000
267
– –
-294,000
268
– –
-29
269
– –
-127
270
– –
-300,000
271
– –
-35,000
272
– –
-400,000
273
– –
-320,000
274
– –
-400
275
– –
-185
9 10
11
12 13