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
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
+$46.9M
2
+$22M
3
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.04%
990,000
77
$322K 0.04%
1,037,500
78
$321K 0.04%
337,500
79
$288K 0.03%
750,000
80
$271K 0.03%
990,000
81
$267K 0.03%
990,000
82
$261K 0.03%
+23,800
83
$239K 0.03%
518,900
84
$226K 0.03%
490,000
85
$200K 0.02%
+48,568
86
$200K 0.02%
250,000
87
$166K 0.02%
133,590
88
$162K 0.02%
450,000
89
$140K 0.02%
500,000
90
$137K 0.02%
300,000
91
$124K 0.01%
175,000
92
$120K 0.01%
415,000
93
$107K 0.01%
447,622
94
$103K 0.01%
590,000
95
$100K 0.01%
115,000
96
$99.8K 0.01%
330,000
97
$97.5K 0.01%
500,000
98
$71.7K 0.01%
+166,666
99
$65.3K 0.01%
588,000
100
$63.7K 0.01%
330,000
2 3
4
5 6