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
326
– –
-395,124
327
– –
-1,114,408
328
– –
-369,035
329
– –
-200,000
330
– –
-360,000
331
– –
-500,000
332
– –
-125,000
333
– –
-494,787
334
– –
-250,000
335
– –
-200,000
336
– –
-73,525
337
– –
-250,000
338
– –
-999,990
339
– –
-499,990
340
– –
-50,000
341
– –
-499,999
342
– –
-799,999
343
– –
-100,000
344
– –
-1,899,443
345
– –
-250,000
346
– –
-600,000
347
– –
-500,000
348
– –
-250,000
349
– –
-140,000
350
– –
-599,321
12 13
14
15 16