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
126
$55.6K 0.01%
231,972
127
$52.6K 0.01%
550,000
128
$52K 0.01%
650,000
129
$48.6K 0.01%
540,000
130
$47.8K 0.01%
390,000
131
$47.1K 0.01%
675,000
132
$45.7K 0.01%
1,065,587
133
$44.9K 0.01%
195,000
134
$44.9K 0.01%
300,000
135
$44.6K 0.01%
445,733
136
$44.5K 0.01%
500,000
137
$43.8K 0.01%
257,500
138
$42.8K 0.01%
75,000
139
$42.5K 0.01%
500,000
140
$42.5K 0.01%
850,000
141
$42.1K 0.01%
375,000
142
$40.8K 0.01%
69,810
143
$40K 0.01%
400,000
144
$38.4K 0.01%
348,908
145
$37.9K 0.01%
600,000
146
$37K 0.01%
367,500
147
$36.9K 0.01%
400,000
148
$36.7K 0.01%
166,666
149
$36.4K 0.01%
212,115
150
$36K 0.01%
200,000
4 5
6
7 8