MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
+$46.9M
2
+$22M
3
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.14%
797,691
-302,309
27
$9.45M 1.14%
9,004,744
-8,919,795
28
$8.73M 1.05%
+661,649
29
$8.71M 1.05%
1,513,925
-706,600
30
$8.68M 1.04%
830,000
31
$8.27M 1%
+750,000
32
$7.91M 0.95%
+750,000
33
$7.51M 0.9%
+750,000
34
$7.5M 0.9%
+750,000
35
$7.43M 0.89%
221,985
+40,261
36
$7.27M 0.87%
+700,000
37
$6.02M 0.72%
580,000
38
$5.94M 0.71%
590,000
39
$5.55M 0.67%
6,602,098
-5,250,647
40
$5.01M 0.6%
+500,000
41
$5M 0.6%
480,000
42
$4.99M 0.6%
454,576
-244,402
43
$4.63M 0.56%
450,000
44
$4.35M 0.52%
+542,308
45
$3.81M 0.46%
350,000
46
$3.62M 0.44%
350,000
47
$3.62M 0.44%
+601,357
48
$3.22M 0.39%
1,686,382
-100,000
49
$2.9M 0.35%
490,859
+10,000
50
$2.9M 0.35%
280,000
1
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