MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-500,000
152
-2,500,000
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-850,000
154
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155
-1,000,000
156
-250,000
157
-250,000
158
-1,000,000
159
-1,000,000
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-1,223,494
161
-500,000
162
-69,020
163
-1,000,000
164
-321,096
165
-160,548
166
-2,500,000
167
-139,105
168
-1,000,000
169
-555,472
170
-1,000,000
171
-28,037
172
-127,141
173
-36,148
174
-712,503
175
-173,184