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
$1.71B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$4K ﹤0.01%
+10,000
502
$4K ﹤0.01%
+2,700
503
$3K ﹤0.01%
+8,000
504
$3K ﹤0.01%
12,632
-37,368
505
$2K ﹤0.01%
14,250
-278,582
506
-40,714
507
-750,000
508
-50,000
509
-350,000
510
-400,000
511
$0 ﹤0.01%
4
-549,996
512
-350,000
513
-976,469
514
-650,000
515
-1,337,200
516
-250,000
517
-350,000
518
-238,490
519
-107,152
520
-55,937
521
-750,000
522
-350,000
523
-540,000
524
-1,176,000
525
-150,000