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
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.01%
+1,750
77
$65K 0.01%
250,000
78
$61.4K 0.01%
330,000
79
$59.9K 0.01%
+590,000
80
$59.1K 0.01%
158,333
81
$58.8K 0.01%
294,000
82
$54.2K 0.01%
353,695
-177,697
83
$52.1K 0.01%
+290,000
84
$50.8K 0.01%
250,000
85
$50.7K 0.01%
300,000
86
$50.6K 0.01%
925,000
87
$49.5K 0.01%
+225,000
88
$43.5K 0.01%
9,497
89
$37.8K 0.01%
500,000
90
$35.6K 0.01%
588,000
91
$35K 0.01%
650,000
92
$32.2K 0.01%
115,000
93
$32.1K 0.01%
69,810
94
$29.4K 0.01%
500,000
95
$27K ﹤0.01%
175,000
96
$22.4K ﹤0.01%
160,000
97
$20.7K ﹤0.01%
1,750
98
$20K ﹤0.01%
500,000
99
$18.8K ﹤0.01%
+125,000
100
$18.2K ﹤0.01%
80,000
2 3
4
5 6