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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.1M
3
+$9.92M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.91M

Top Sells

1
+$82.7M
2
+$16.9M
3
+$16M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.03%
2,392,564
-100,000
27
$6.23M 0.94%
600,000
28
$5.91M 0.89%
+590,000
29
$5.82M 0.88%
580,000
30
$5.69M 0.86%
+33,500
31
$5.03M 0.76%
+500,000
32
$4.79M 0.72%
90,000
+5,000
33
$4.5M 0.68%
+450,000
34
$3.72M 0.56%
350,000
35
$3.68M 0.55%
+490,000
36
$3.51M 0.53%
1,736,600
-395,000
37
$3.51M 0.53%
+350,000
38
$3.22M 0.48%
1,468,180
-250,939
39
$3.2M 0.48%
138,350
-163,279
40
$2.97M 0.45%
+26,000
41
$2.53M 0.38%
250,000
42
$2.02M 0.3%
17,340
-17,660
43
$1.41M 0.21%
+3,595,203
44
$1.2M 0.18%
115,000
45
$1.1M 0.17%
52,658
-48,447
46
$1.03M 0.15%
100,000
47
$1.02M 0.15%
795,625
48
$907K 0.14%
15,000
-20,800
49
$660K 0.1%
100,000
-2,431,568
50
$617K 0.09%
518,900
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