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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23M
3
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
+$94.6M
2
+$18.3M
3
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.01%
450,000
77
$61.1K 0.01%
166,666
78
$58.7K 0.01%
927
79
$57.7K 0.01%
19,158
80
$54K 0.01%
415,000
81
$53.8K 0.01%
158,333
82
$53.6K 0.01%
925,000
83
$52.5K 0.01%
350,000
84
$52K 0.01%
400,000
85
$51.4K 0.01%
69,810
86
$50K 0.01%
588,000
87
$47K 0.01%
9,497
-2,771
88
$42.2K 0.01%
675,000
89
$38.8K 0.01%
80,000
90
$37K 0.01%
800,000
91
$37K 0.01%
+1,750
92
$35.1K 0.01%
650,000
93
$34K 0.01%
115,000
94
$33.8K 0.01%
898,991
95
$25K ﹤0.01%
250,000
96
$24.9K ﹤0.01%
500,000
97
$22.5K ﹤0.01%
150,000
98
$22.1K ﹤0.01%
735,000
99
$22K ﹤0.01%
+160,000
100
$21.9K ﹤0.01%
99,502
2 3
4
5 6