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
126
$12.5K ﹤0.01%
195,575
127
$12.2K ﹤0.01%
600,000
128
$11.1K ﹤0.01%
250,000
129
$11K ﹤0.01%
214,067
130
$9.97K ﹤0.01%
375,000
131
$9.38K ﹤0.01%
675,000
132
$8.93K ﹤0.01%
375,000
133
$8.74K ﹤0.01%
352,409
134
$8.1K ﹤0.01%
150,000
135
$7.9K ﹤0.01%
+100,000
136
$7.67K ﹤0.01%
150,000
137
$7.63K ﹤0.01%
700,000
138
$5.66K ﹤0.01%
175,250
139
$5.17K ﹤0.01%
750,000
140
$4.8K ﹤0.01%
154,750
141
$4.35K ﹤0.01%
+125,000
142
$3.65K ﹤0.01%
+125
143
$2.38K ﹤0.01%
+12,500
144
$1.88K ﹤0.01%
125,000
145
– –
-250,000
146
– –
-125,000
147
– –
-1,873,215
148
– –
-3,065
149
– –
-200,000
150
– –
-1,343
3 4 5
6
7