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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$90 ﹤0.01%
+100,000
352
$88 ﹤0.01%
+62,500
353
$84 ﹤0.01%
67,838
354
$83 ﹤0.01%
+75,000
355
$83 ﹤0.01%
+100,000
356
$83 ﹤0.01%
+100,000
357
$82 ﹤0.01%
+68,700
358
$81 ﹤0.01%
+100,000
359
$79 ﹤0.01%
+83,333
360
$79 ﹤0.01%
+66,666
361
$76 ﹤0.01%
79,602
362
$76 ﹤0.01%
+100,000
363
$74 ﹤0.01%
66,566
-100
364
$72 ﹤0.01%
+74,326
365
$71 ﹤0.01%
+100,000
366
$71 ﹤0.01%
+66,666
367
$69 ﹤0.01%
66,666
368
$69 ﹤0.01%
74,750
369
$63 ﹤0.01%
+50,000
370
$62 ﹤0.01%
+100,000
371
$62 ﹤0.01%
+75,000
372
$61 ﹤0.01%
+66,666
373
$61 ﹤0.01%
+40,000
374
$60 ﹤0.01%
+66,666
375
$59 ﹤0.01%
+40,544