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
$1.25B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.1M
3
+$9.25M
4
KLTO
Klotho Neurosciences
KLTO
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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508
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-998,993
509
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510
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511
$0 ﹤0.01%
500
512
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-156,975
513
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-800,000
514
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515
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-463,945
516
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517
$0 ﹤0.01%
1
518
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-200,000
519
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-400,000
520
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-100,000
521
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522
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-700,000
523
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-300,000
524
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-154,750
525
– –
-510,000
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