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
$719M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$19.8M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

1
+$64.9M
2
+$20.5M
3
+$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.1%
+10,000
52
$701K 0.1%
117,778
53
$698K 0.1%
65,000
54
$522K 0.07%
50,000
55
$333K 0.05%
+292,110
56
$320K 0.04%
75,000
57
$222K 0.03%
1,000,000
58
$198K 0.03%
+80,000
59
$188K 0.03%
750,000
60
$157K 0.02%
232,402
61
$153K 0.02%
750,000
62
$137K 0.02%
390,000
63
$136K 0.02%
73,525
64
$130K 0.02%
25,000
65
$121K 0.02%
330,000
66
$108K 0.02%
500,000
67
$102K 0.01%
447,622
68
$95.5K 0.01%
2,400,000
69
$93.9K 0.01%
800,000
70
$91.5K 0.01%
300,000
71
$84K 0.01%
975,750
72
$83.7K 0.01%
540,000
73
$82.4K 0.01%
500,000
74
$78.8K 0.01%
450,000
75
$78.6K 0.01%
925,000
1 2
3
4 5