MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
+$46.9M
2
+$22M
3
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.31%
250,000
52
$2.52M 0.3%
+250,000
53
$2.51M 0.3%
+250,000
54
$2.1M 0.25%
42,750
-37,250
55
$2.09M 0.25%
200,000
56
$2.02M 0.24%
+200,000
57
$2M 0.24%
+200,000
58
$1.98M 0.24%
3,595,203
59
$1.79M 0.22%
175,000
60
$1.38M 0.17%
+787,500
61
$1.29M 0.15%
125,000
62
$1.25M 0.15%
+125,000
63
$1.19M 0.14%
500,000
64
$1.15M 0.14%
490,000
65
$1.07M 0.13%
+100,000
66
$1.07M 0.13%
100,000
67
$1.05M 0.13%
+15,615
68
$670K 0.08%
+108,000
69
$653K 0.08%
326,666
70
$627K 0.08%
73,525
71
$419K 0.05%
115,000
72
$407K 0.05%
+115,995
73
$399K 0.05%
293,056
-489,569
74
$392K 0.05%
326,666
75
$371K 0.04%
1,237,500
1 2
3
4 5