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
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.06%
+490,000
52
$335K 0.06%
500,000
53
$280K 0.05%
+471,169
54
$270K 0.05%
337,500
55
$193K 0.03%
1,037,500
56
$186K 0.03%
1,237,500
57
$179K 0.03%
+133,590
58
$167K 0.03%
+6,772
59
$149K 0.03%
925,000
60
$145K 0.02%
330,000
61
$144K 0.02%
990,000
62
$143K 0.02%
+750,000
63
$139K 0.02%
990,000
64
$130K 0.02%
+175,000
65
$129K 0.02%
990,000
66
$125K 0.02%
+500,000
67
$121K 0.02%
+590,000
68
$118K 0.02%
735,000
69
$116K 0.02%
500,000
70
$114K 0.02%
+326,666
71
$113K 0.02%
93,750
72
$106K 0.02%
447,622
73
$103K 0.02%
+490,000
74
$94.3K 0.02%
450,000
75
$74.7K 0.01%
415,000
1 2
3
4 5