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
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.89%
3,819,501
+1,517,992
27
$5.21M 0.89%
181,724
-88,034
28
$4.86M 0.83%
+480,000
29
$4.71M 0.8%
1,050,007
+950,007
30
$4.53M 0.77%
+450,000
31
$3.78M 0.64%
350,000
32
$3.76M 0.64%
80,000
-10,000
33
$3.55M 0.6%
350,000
34
$3.23M 0.55%
1,786,382
+49,782
35
$2.83M 0.48%
+280,000
36
$2.8M 0.48%
480,859
-9,141
37
$2.72M 0.46%
1,873,215
-519,349
38
$2.54M 0.43%
+250,000
39
$2.01M 0.34%
+200,000
40
$1.76M 0.3%
+175,000
41
$1.26M 0.21%
+125,000
42
$1.26M 0.21%
3,595,203
43
$1.23M 0.21%
115,000
44
$1.08M 0.18%
612,711
-855,469
45
$1.05M 0.18%
100,000
46
$969K 0.17%
256,420
-1,659,724
47
$759K 0.13%
782,625
-13,000
48
$588K 0.1%
+326,666
49
$555K 0.09%
73,525
50
$363K 0.06%
518,900
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