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
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
200,000
127
$3.88K ﹤0.01%
125,000
128
$3.8K ﹤0.01%
3,065
-1
129
$2.13K ﹤0.01%
250,000
130
$1.75K ﹤0.01%
154,750
131
$1.6K ﹤0.01%
3
132
– –
-311,960
133
– –
-33,500
134
– –
-26,000
135
– –
-19,158
136
– –
-250,000
137
– –
-108,253
138
– –
-15,000
139
– –
-52,658
140
– –
-55,500
141
– –
-138,350
142
– –
-31,754
143
– –
-927
144
– –
-166,666
145
– –
-980,000
146
– –
-980,000
147
– –
-580,000
148
– –
-980,000
149
– –
-980,000
150
– –
-450,000
3 4 5
6
7