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
$1.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-50,000
552
-253,137
553
-97,883
554
-133,333
555
-75,000
556
-35,000
557
-100,000
558
-30,314
559
-1,470,000
560
-435,000
561
-20,000
562
-50,000
563
-40,000
564
-100,000
565
-116,666
566
-195,571
567
-66,666
568
-56,250
569
-100,000
570
-10,000
571
-50,000
572
-36,032
573
-429,347
574
-925,000
575
-1,480,000