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
$719M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.8M
3
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
+$24.8M
2
+$24.7M
3
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
150,000
152
$2.85K ﹤0.01%
352,409
153
$2.83K ﹤0.01%
250,000
154
$2.73K ﹤0.01%
75,000
155
$2.25K ﹤0.01%
225,000
156
$2.02K ﹤0.01%
250,000
157
$1.96K ﹤0.01%
175,000
158
$1.91K ﹤0.01%
375,000
159
$1.7K ﹤0.01%
154,750
160
$1.39K ﹤0.01%
75,000
161
$1.27K ﹤0.01%
25,000
162
$1.04K ﹤0.01%
125,000
163
$732 ﹤0.01%
120,000
164
$629 ﹤0.01%
12,500
165
$466 ﹤0.01%
95,114
166
– –
-2,400,000
167
– –
-257,500
168
– –
-330,000
169
– –
-270,000
170
– –
-75,000
171
– –
-75,000
172
– –
-166,666
173
– –
-160,000
174
– –
-816,147
175
– –
-1,750,000
5 6
7
8 9