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
$546M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$30.4M
3
+$24.6M
4
DNN icon
Denison Mines
DNN
+$14.8M
5
MT icon
ArcelorMittal
MT
+$9.06M

Top Sells

1
+$7.57M
2
+$7.11M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.02%
73,525
52
$102K 0.02%
447,622
53
$99K 0.02%
330,000
54
$90.1K 0.02%
750,000
55
$85.5K 0.02%
450,000
56
$75.5K 0.01%
500,000
57
$75K 0.01%
750,000
58
$75K 0.01%
1,250,000
59
$72K 0.01%
2,400,000
60
$70.5K 0.01%
450,000
61
$65.2K 0.01%
356,270
-1,226,809
62
$61.5K 0.01%
800,000
63
$58.9K 0.01%
390,000
64
$58.6K 0.01%
540,000
65
$58.5K 0.01%
650,000
66
$48.6K 0.01%
450,000
67
$48.5K 0.01%
700,000
68
$48.3K 0.01%
195,000
69
$46K 0.01%
100,000
70
$45K 0.01%
500,000
71
$42.2K 0.01%
750,000
72
$40.4K 0.01%
27,819
73
$40K 0.01%
400,000
74
$39.6K 0.01%
990,000
75
$38.5K 0.01%
175,000
1 2
3
4 5