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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.62%
300,000
52
$3.12M 0.61%
300,000
53
$3.1M 0.61%
300,000
54
$3.06M 0.6%
300,000
55
$3.05M 0.6%
300,000
56
$2.96M 0.58%
290,070
57
$2.93M 0.58%
275,000
58
$2.89M 0.57%
275,000
59
$2.69M 0.53%
257,500
60
$2.55M 0.5%
250,000
61
$2.14M 0.42%
956,035
62
$2.09M 0.41%
200,000
63
$2.03M 0.4%
200,000
64
$2M 0.39%
39,000
65
$1.81M 0.36%
+175,000
66
$1.77M 0.35%
+448,800
67
$1.76M 0.35%
170,000
68
$1.57M 0.31%
150,000
69
$1.56M 0.31%
15,000
70
$1.55M 0.31%
+537,602
71
$1.54M 0.3%
3,153,400
-200,000
72
$1.43M 0.28%
+140,000
73
$1.29M 0.25%
125,000
74
$1.27M 0.25%
+40,618
75
$1.03M 0.2%
100,000
1 2
3
4 5