MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.1M
3
+$26.1M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
AGCO icon
AGCO
AGCO
+$13.2M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$4.53M
4
OKLO
Oklo
OKLO
+$4M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.55%
53,000
+25,000
27
$4.14M 0.54%
25,000
+15,000
28
$3.62M 0.47%
350,000
29
$3.21M 0.42%
300,000
30
$3.17M 0.41%
300,000
31
$2.75M 0.36%
270,000
32
$2.63M 0.34%
250,000
33
$2.18M 0.28%
+1,944,294
34
$2.08M 0.27%
251,155
35
$1.57M 0.2%
150,000
36
$1.5M 0.19%
140,000
37
$1.2M 0.16%
606,392
-246,951
38
$1.18M 0.15%
+115,000
39
$1.01M 0.13%
+100,000
40
$877K 0.11%
+117,778
41
$782K 0.1%
75,000
42
$764K 0.1%
75,000
43
$761K 0.1%
+75,000
44
$682K 0.09%
65,000
45
$681K 0.09%
+8,000
46
$623K 0.08%
518,900
47
$514K 0.07%
50,000
48
$392K 0.05%
286,842
49
$196K 0.03%
2,400,000
50
$194K 0.03%
75,000
1
2
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