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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.2%
+99,502
77
$893K 0.18%
85,000
78
$848K 0.17%
173,850
-222,650
79
$808K 0.16%
+27,722
80
$758K 0.15%
75,000
81
$711K 0.14%
3,602,203
82
$710K 0.14%
+644,953
83
$672K 0.13%
+53,066
84
$523K 0.1%
50,000
85
$490K 0.1%
+18,726
86
$461K 0.09%
+45,000
87
$348K 0.07%
518,900
88
$331K 0.07%
2,400,000
89
$265K 0.05%
27,819
90
$262K 0.05%
25,000
91
$233K 0.05%
200,000
92
$185K 0.04%
60,816
-7,629
93
$168K 0.03%
466,666
94
$147K 0.03%
279
95
$146K 0.03%
447,622
96
$143K 0.03%
150,000
97
$139K 0.03%
925,000
98
$127K 0.03%
740,000
99
$119K 0.02%
975,750
100
$117K 0.02%
900,000
2 3
4
5 6