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
26
$5.54M 1.09%
540,000
27
$5.51M 1.08%
+2,483,559
28
$5.17M 1.02%
500,000
29
$5.14M 1.01%
+795,550
30
$5.07M 1%
475,000
31
$4.92M 0.97%
980
-620
32
$4.22M 0.83%
400,000
33
$4.22M 0.83%
400,000
34
$4.21M 0.83%
400,000
35
$4.19M 0.82%
400,000
36
$4.18M 0.82%
400,000
37
$4.18M 0.82%
400,000
38
$4.17M 0.82%
400,000
39
$4.15M 0.82%
400,000
40
$3.92M 0.77%
375,000
41
$3.79M 0.74%
647,068
42
$3.65M 0.72%
350,000
43
$3.62M 0.71%
350,000
44
$3.58M 0.7%
350,000
45
$3.56M 0.7%
488,250
46
$3.49M 0.69%
342,000
47
$3.45M 0.68%
330,000
48
$3.4M 0.67%
330,000
49
$3.38M 0.67%
325,000
50
$3.17M 0.62%
300,000
1
2
3 4 5