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
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$11M
3 +$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8K ﹤0.01%
100,000
427
$8K ﹤0.01%
69,810
428
$8K ﹤0.01%
125,000
429
$8K ﹤0.01%
140,000
430
$8K ﹤0.01%
100,000
431
$8K ﹤0.01%
187,500
432
$8K ﹤0.01%
170,000
433
$7K ﹤0.01%
352,409
434
$7K ﹤0.01%
97,500
435
$7K ﹤0.01%
100,000
436
$7K ﹤0.01%
73,525
437
$7K ﹤0.01%
112,281
438
$7K ﹤0.01%
245,296
439
$7K ﹤0.01%
235,000
440
$7K ﹤0.01%
75,000
441
$6K ﹤0.01%
120,000
442
$6K ﹤0.01%
111,745
443
$6K ﹤0.01%
75,000
444
$6K ﹤0.01%
150,000
445
$5K ﹤0.01%
95,114
446
$5K ﹤0.01%
166,666
447
$5K ﹤0.01%
42,976
448
$5K ﹤0.01%
75,000
449
$5K ﹤0.01%
50,000
450
$5K ﹤0.01%
95,034