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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.46K 0.07%
150,000
177
$1.46K 0.07%
150,000
178
$1.46K 0.07%
300,000
179
$1.46K 0.07%
+4,286
180
$1.45K 0.07%
+150,000
181
$1.45K 0.07%
+150,000
182
$1.45K 0.07%
+150,000
183
$1.22K 0.06%
+125,000
184
$1.21K 0.06%
+125,000
185
$1.19K 0.06%
120,000
186
$1.01K 0.05%
+138,271
187
$995 0.05%
5,000
188
$994 0.05%
100,000
189
$991 0.05%
100,000
190
$988 0.05%
+100,000
191
$986 0.05%
99,272
-48,683
192
$985 0.05%
+100,000
193
$982 0.05%
+100,000
194
$981 0.05%
+100,000
195
$980 0.05%
+100,000
196
$980 0.05%
100,000
197
$978 0.05%
+100,000
198
$978 0.05%
+100,000
199
$977 0.05%
+100,000
200
$977 0.05%
100,000