MI
MMCAP International Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
-$78.1M (-12%)
Cap. Flow
+$105M
Cap. Flow % of AUM
17.84%
Top 10 Holdings %Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38
Top Buys
| 1 | $19.1M | |
| 2 | $11.3M | |
| 3 | $10.3M | |
| 4 | $9.97M | |
| 5 | $8.28M |
Top Sells
| 1 | $6.27M | |
| 2 | $5.11M | |
| 3 | $2.52M | |
| 4 | $1.51M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Energy | 23.26% |
| 3 | Materials | 18.53% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.1K | 0.01% | 35,000 | New | +$71.1K | |||
| $65K | 0.01% | 250,000 | – | – | |||
| $61.4K | 0.01% | 330,000 | – | – | |||
| $59.9K | 0.01% | 590,000 | New | +$59.9K | |||
| $59.1K | 0.01% | 158,333 | – | – | |||
| $58.8K | 0.01% | 294,000 | – | – | |||
| $54.2K | 0.01% | 353,695 -177,697 | -33% | -$27.2K | |||
| $52.1K | 0.01% | 290,000 | New | +$52.1K | |||
| $50.8K | 0.01% | 250,000 | – | – | |||
| $50.7K | 0.01% | 300,000 | – | – | |||
| $50.6K | 0.01% | 925,000 | – | – | |||
| $49.5K | 0.01% | 225,000 | New | +$49.5K | |||
| $43.5K | 0.01% | 9,497 | – | – | |||
| $37.8K | 0.01% | 500,000 | – | – | |||
| $35.6K | 0.01% | 588,000 | – | – | |||
| $35K | 0.01% | 650,000 | – | – | |||
| $32.2K | 0.01% | 115,000 | – | – | |||
| $32.1K | 0.01% | 69,810 | – | – | |||
| $29.5K | 0.01% | 500,000 | – | – | |||
| $27K | 0% | 175,000 | – | – | |||
| $22.4K | 0% | 160,000 | – | – | |||
| $20.7K | 0% | 28,000 | – | – | |||
| $20K | 0% | 500,000 | – | – | |||
| $18.8K | 0% | 125,000 | New | +$18.8K | |||
| $18.2K | 0% | 80,000 | – | – |
