MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
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
+$11.5M
2
+$11.1M
3
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

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
351
– –
-300,000
352
– –
-250,000
353
– –
-250,000
354
– –
-100,000
355
– –
-178,461
356
– –
-600,000
357
– –
-250,000
358
– –
-1,500,000
359
– –
-250,000
360
– –
-224,500
361
– –
-395,124
362
– –
-1,114,408
363
– –
-369,035
364
– –
-200,000
365
– –
-360,000
366
– –
-500,000
367
– –
-125,000
368
– –
-261,196
369
– –
-494,787
370
– –
-250,000
371
– –
-200,000
372
– –
-73,525
373
– –
-250,000
374
– –
-499,990
375
– –
-50,000
12 13 14
15
16