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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.1M
3
+$9.92M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.91M

Top Sells

1
+$82.7M
2
+$16.9M
3
+$16M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4K ﹤0.01%
195,575
102
$20.3K ﹤0.01%
50
103
$19.2K ﹤0.01%
675,000
104
$18.9K ﹤0.01%
500,000
105
$17.6K ﹤0.01%
214,067
106
$17.6K ﹤0.01%
175,000
107
$17K ﹤0.01%
100,000
108
$16.8K ﹤0.01%
375,000
109
$15K ﹤0.01%
200,000
110
$14.2K ﹤0.01%
+257,500
111
$14K ﹤0.01%
175,000
112
$13.6K ﹤0.01%
675,000
113
$13.5K ﹤0.01%
150,000
114
$12.4K ﹤0.01%
975,750
115
$10.7K ﹤0.01%
784,175
116
$10.3K ﹤0.01%
500,000
117
$9.88K ﹤0.01%
3,066
-834
118
$8.64K ﹤0.01%
600,000
119
$8K ﹤0.01%
50,000
120
$7.56K ﹤0.01%
400,000
121
$7.41K ﹤0.01%
150,000
122
$7.01K ﹤0.01%
175,250
123
$6.86K ﹤0.01%
125,000
124
$6.16K ﹤0.01%
400,000
125
$6.1K ﹤0.01%
1,343
-1
3 4
5
6 7