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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.1M
3
+$9.92M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.91M

Top Sells

1
+$82.7M
2
+$16.9M
3
+$16M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.06%
73,525
52
$270K 0.04%
+311,960
53
$247K 0.04%
31,754
-52,956
54
$245K 0.04%
500,000
55
$184K 0.03%
250,000
56
$182K 0.03%
330,000
57
$175K 0.03%
337,500
58
$173K 0.03%
294,000
59
$173K 0.03%
1,237,500
60
$152K 0.02%
55,500
61
$145K 0.02%
1,037,500
-350,000
62
$143K 0.02%
93,750
63
$134K 0.02%
990,000
64
$127K 0.02%
531,392
-75,000
65
$110K 0.02%
500,000
66
$109K 0.02%
990,000
67
$108K 0.02%
750,000
68
$107K 0.02%
990,000
69
$94K 0.01%
447,622
70
$80.2K 0.01%
905,000
71
$79.2K 0.01%
+330,000
72
$69K 0.01%
300,000
73
$66.5K 0.01%
175,000
74
$65K 0.01%
650,000
75
$64.8K 0.01%
925,000
1 2
3
4 5