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
151
$5.6K ﹤0.01%
166,666
152
$5.5K ﹤0.01%
137,500
153
$5.25K ﹤0.01%
150,000
154
$5.08K ﹤0.01%
125,000
155
$5K ﹤0.01%
250,000
156
$4.84K ﹤0.01%
+325,000
157
$4.72K ﹤0.01%
205,417
158
$4.5K ﹤0.01%
250,000
159
$4.5K ﹤0.01%
300,000
160
$4.46K ﹤0.01%
200,000
161
$4.3K ﹤0.01%
150,000
162
$4.03K ﹤0.01%
+8,750
163
$4.02K ﹤0.01%
200,000
164
$3.92K ﹤0.01%
206,250
165
$3.36K ﹤0.01%
111,745
166
$3.28K ﹤0.01%
325,000
167
$2.88K ﹤0.01%
200,000
168
$2.84K ﹤0.01%
162,500
169
$2.72K ﹤0.01%
160,796
170
$2.34K ﹤0.01%
225,000
171
$2.21K ﹤0.01%
294,000
172
$2.13K ﹤0.01%
125,000
173
$1.96K ﹤0.01%
105,950
174
$1.86K ﹤0.01%
200,000
175
$1.8K ﹤0.01%
120,000
5 6
7
8 9