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
126
$10.4K ﹤0.01%
400,000
127
$9.99K ﹤0.01%
175,000
128
$9.8K ﹤0.01%
490,000
129
$9.6K ﹤0.01%
600,000
130
$9.31K ﹤0.01%
330,000
131
$9.06K ﹤0.01%
600,000
132
$8.88K ﹤0.01%
600,000
133
$8.81K ﹤0.01%
375,000
134
$8.79K ﹤0.01%
221,383
135
$8.56K ﹤0.01%
214,067
136
$8.07K ﹤0.01%
170,000
137
$8.06K ﹤0.01%
175,250
138
$7.82K ﹤0.01%
195,575
139
$7.8K ﹤0.01%
175,000
140
$7.5K ﹤0.01%
750,000
141
$7K ﹤0.01%
175,000
142
$7K ﹤0.01%
225,000
143
$6.81K ﹤0.01%
226,933
144
$6.47K ﹤0.01%
175,000
145
$6.25K ﹤0.01%
250,000
146
$6.2K ﹤0.01%
200,000
147
$6K ﹤0.01%
150,000
148
$5.96K ﹤0.01%
400,000
149
$5.88K ﹤0.01%
784,175
150
$5.63K ﹤0.01%
375,000
4 5
6
7 8