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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.16M
3 +$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$35.2K 0.01%
352,409
152
$34.9K 0.01%
665,000
153
$34.7K 0.01%
750,000
154
$34.6K 0.01%
400,000
155
$34.3K 0.01%
214,067
156
$32.2K 0.01%
100,000
157
$32K 0.01%
200,000
158
$31.6K 0.01%
670,000
159
$31.5K 0.01%
350,000
160
$31.5K 0.01%
350,000
161
$30.9K 0.01%
325,000
162
$29.4K 0.01%
490,000
163
$28.7K 0.01%
190,229
164
$28.2K 0.01%
100,000
165
$28K 0.01%
700,000
166
$27.9K 0.01%
232,402
167
$27.6K 0.01%
1,431,188
168
$27.5K 0.01%
250,000
169
$27K 0.01%
600,000
170
$26.9K 0.01%
675,000
171
$26.4K 0.01%
+250,000
172
$26.1K 0.01%
275,000
173
$25.1K ﹤0.01%
300,000
174
$25K ﹤0.01%
250,000
175
$24.7K ﹤0.01%
300,000