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
$546M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$30.4M
3
+$24.6M
4
DNN icon
Denison Mines
DNN
+$14.8M
5
MT icon
ArcelorMittal
MT
+$9.06M

Top Sells

1
+$7.57M
2
+$7.11M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8K ﹤0.01%
232,402
102
$18.7K ﹤0.01%
375,000
103
$18.4K ﹤0.01%
187,500
104
$18.1K ﹤0.01%
800,000
105
$18K ﹤0.01%
100,000
106
$17.6K ﹤0.01%
352,409
107
$16K ﹤0.01%
400,000
108
$15.7K ﹤0.01%
99,502
109
$15.3K ﹤0.01%
120,000
110
$14.4K ﹤0.01%
160,000
111
$14.3K ﹤0.01%
257,500
112
$14.1K ﹤0.01%
400,000
113
$13.9K ﹤0.01%
190,229
114
$13.8K ﹤0.01%
166,666
115
$13.6K ﹤0.01%
675,000
116
$13.5K ﹤0.01%
490,000
117
$13.5K ﹤0.01%
675,000
118
$13.4K ﹤0.01%
500,000
119
$12.9K ﹤0.01%
445,733
120
$12.9K ﹤0.01%
925,000
121
$12.6K ﹤0.01%
898,991
122
$12.3K ﹤0.01%
400,000
123
$11.3K ﹤0.01%
600,000
124
$11K ﹤0.01%
150,000
125
$10.9K ﹤0.01%
231,972
3 4
5
6 7