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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2K ﹤0.01%
166,666
127
$14K ﹤0.01%
200,000
128
$12.9K ﹤0.01%
175,000
129
$12.5K ﹤0.01%
490,000
130
$12.5K ﹤0.01%
125,000
131
$12.3K ﹤0.01%
205,417
132
$12.3K ﹤0.01%
175,000
133
$11.7K ﹤0.01%
740,000
134
$11.6K ﹤0.01%
166,666
135
$11.6K ﹤0.01%
300,000
136
$11.1K ﹤0.01%
145,941
137
$11.1K ﹤0.01%
500,000
138
$11K ﹤0.01%
137,500
139
$10.6K ﹤0.01%
600,000
140
$10.5K ﹤0.01%
400,000
141
$10.4K ﹤0.01%
400,000
142
$10.3K ﹤0.01%
275,000
143
$10.3K ﹤0.01%
250,000
144
$10.1K ﹤0.01%
540,000
145
$9.98K ﹤0.01%
211,441
146
$9.44K ﹤0.01%
898,991
147
$9.28K ﹤0.01%
250,000
148
$8.86K ﹤0.01%
221,383
149
$8.6K ﹤0.01%
500,000
150
$8.4K ﹤0.01%
120,000
4 5
6
7 8