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
$546M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$30.4M
3
+$24.6M
4
DNN icon
Denison Mines
DNN
+$14.8M
5
MT icon
ArcelorMittal
MT
+$9.06M

Top Sells

1
+$7.57M
2
+$7.11M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.37%
+251,155
27
$1.86M 0.34%
175,000
28
$1.55M 0.28%
150,000
29
$1.51M 0.28%
+10,000
30
$1.49M 0.27%
853,343
-91,197
31
$1.48M 0.27%
140,000
32
$1.41M 0.26%
206,387
-1,109,621
33
$1.12M 0.21%
+277,303
34
$845K 0.15%
+3,000
35
$815K 0.15%
518,900
36
$769K 0.14%
+75,000
37
$753K 0.14%
+75,000
38
$670K 0.12%
65,000
39
$511K 0.09%
+50,000
40
$329K 0.06%
124,600
+103,926
41
$278K 0.05%
286,842
-22,800
42
$278K 0.05%
+8,000
43
$252K 0.05%
25,000
44
$175K 0.03%
900,000
45
$170K 0.03%
1,000,000
46
$163K 0.03%
158,333
47
$145K 0.03%
75,000
48
$141K 0.03%
975,750
49
$122K 0.02%
72,750
50
$115K 0.02%
925,000
1
2
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