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
101
$58K 0.01%
290,000
102
$57.1K 0.01%
22,824
-589,887
103
$56.3K 0.01%
225,000
104
$53.1K 0.01%
590,000
105
$52.9K 0.01%
294,000
106
$49.4K 0.01%
500,000
107
$45.4K 0.01%
650,000
108
$37.5K ﹤0.01%
125,000
109
$35.5K ﹤0.01%
153,695
-200,000
110
$34.1K ﹤0.01%
175,000
111
$30K ﹤0.01%
500,000
112
$27.4K ﹤0.01%
158,333
113
$27K ﹤0.01%
69,810
114
$26.8K ﹤0.01%
+111,745
115
$24.9K ﹤0.01%
+187,500
116
$22.4K ﹤0.01%
160,000
117
$22.2K ﹤0.01%
898,991
118
$20.8K ﹤0.01%
1,479
-271
119
$20K ﹤0.01%
400,000
120
$17.8K ﹤0.01%
500,000
121
$16.9K ﹤0.01%
150,000
122
$15.6K ﹤0.01%
975,750
123
$14K ﹤0.01%
675,000
124
$13.5K ﹤0.01%
50,000
125
$13.2K ﹤0.01%
257,500
3 4
5
6 7