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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.02%
11,466
-1,177,257
102
$114K 0.02%
650,000
103
$113K 0.02%
500,000
104
$112K 0.02%
750,000
105
$110K 0.02%
735,000
106
$104K 0.02%
450,000
107
$102K 0.02%
300,000
108
$95.4K 0.02%
+3,000
109
$94.5K 0.02%
450,000
110
$92.5K 0.02%
500,000
111
$90K 0.02%
1,000,000
112
$87.4K 0.02%
158,333
113
$84.6K 0.02%
905,000
114
$80K 0.02%
800,000
115
$78.9K 0.02%
675,000
116
$72K 0.01%
2,400,000
117
$67.5K 0.01%
750,000
118
$67.1K 0.01%
925,000
119
$64.9K 0.01%
990,000
120
$63.6K 0.01%
750,000
121
$63K 0.01%
700,000
122
$62.5K 0.01%
1,250,000
123
$60K 0.01%
600,000
124
$58.9K 0.01%
800,000
125
$56K 0.01%
200,000
3 4
5
6 7