MI
MMCAP International Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
-$78.1M (-12%)
Cap. Flow
+$105M
Cap. Flow % of AUM
17.84%
Top 10 Holdings %Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38
Top Buys
| 1 | $19.1M | |
| 2 | $11.3M | |
| 3 | $10.3M | |
| 4 | $9.97M | |
| 5 | $8.28M |
Top Sells
| 1 | $6.27M | |
| 2 | $5.11M | |
| 3 | $2.52M | |
| 4 | $1.51M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Energy | 23.26% |
| 3 | Materials | 18.53% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 675,000 | – | – | |||
| $17.2K | 0% | 675,000 | – | – | |||
| $16.6K | 0% | 800,000 | – | – | |||
| $16.5K | 0% | 150,000 | – | – | |||
| $15.5K | 0% | 257,500 | – | – | |||
| $14.1K | 0% | 200,000 | – | – | |||
| $12.7K | 0% | 975,750 | – | – | |||
| $12K | 0% | 400,000 | – | – | |||
| $11.1K | 0% | 195,575 | – | – | |||
| $10.1K | 0% | 600,000 | – | – | |||
| $9.98K | 0% | 898,991 | – | – | |||
| $9.65K | 0% | 214,067 | – | – | |||
| $9.65K | 0% | 50,000 | – | – | |||
| $8.42K | 0% | 150,000 | – | – | |||
| $8.28K | 0% | 352,409 | – | – | |||
| $7.05K | 0% | 175,250 | – | – | |||
| $6.75K | 0% | 375,000 | – | – | |||
| $6.44K | 0% | 700,000 | – | – | |||
| $5.61K | 0% | 1,343 | – | – | |||
| $5.52K | 0% | 400,000 | – | – | |||
| $5.48K | 0% | 750,000 | – | – | |||
| $5.44K | 0% | 375,000 | – | – | |||
| $5.34K | 0% | 200,000 | – | – | |||
| $4.88K | 0% | 150,000 | – | – | |||
| $4.39K | 0% | 125,000 | – | – |
