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
$546M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$30.4M
3
+$24.6M
4
DNN icon
Denison Mines
DNN
+$14.8M
5
MT icon
ArcelorMittal
MT
+$9.06M

Top Sells

1
+$7.57M
2
+$7.11M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3K 0.01%
69,810
77
$36.5K 0.01%
2,400,000
78
$34K 0.01%
+93,750
79
$33K 0.01%
330,000
80
$32.8K 0.01%
250,000
81
$32.5K 0.01%
250,000
82
$30.5K 0.01%
140,000
83
$28.9K 0.01%
3,000
84
$28.1K 0.01%
500,000
85
$27.5K 0.01%
500,000
86
$27.1K 0.01%
905,000
87
$27K ﹤0.01%
300,000
88
$26.3K ﹤0.01%
9,681
-41,569
89
$26.1K ﹤0.01%
500,000
90
$26K ﹤0.01%
200,000
91
$22.5K ﹤0.01%
150,000
92
$22.1K ﹤0.01%
735,000
93
$21.6K ﹤0.01%
588,000
94
$21.5K ﹤0.01%
145,941
95
$21K ﹤0.01%
350,000
96
$20.7K ﹤0.01%
650,000
97
$20.6K ﹤0.01%
20,000
98
$19.6K ﹤0.01%
675,000
99
$19.5K ﹤0.01%
150,000
100
$19.4K ﹤0.01%
1,065,587
2 3
4
5 6