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
$719M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$19.8M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

1
+$64.9M
2
+$20.5M
3
+$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.8%
178,258
-210,174
27
$5.22M 0.73%
+180,595
28
$4.49M 0.62%
1,139,613
-1,384,312
29
$3.98M 0.55%
25,000
30
$3.93M 0.55%
1,686,000
+1,649,100
31
$3.64M 0.51%
350,000
32
$3.22M 0.45%
300,000
33
$2.81M 0.39%
270,000
34
$2.67M 0.37%
250,000
35
$2.53M 0.35%
+373,712
36
$2.28M 0.32%
+816,147
37
$1.87M 0.26%
924,125
-1,642,000
38
– –
0
39
$1.6M 0.22%
+112,858
40
$1.59M 0.22%
150,000
41
$1.54M 0.21%
140,000
42
$1.27M 0.18%
20,000
+12,000
43
$1.2M 0.17%
115,000
44
$1.02M 0.14%
100,000
45
$970K 0.13%
606,392
46
$788K 0.11%
75,000
47
$782K 0.11%
+304,288
48
$778K 0.11%
518,900
49
$774K 0.11%
75,000
50
$772K 0.11%
75,000
1
2
3 4 5