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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5K ﹤0.01%
200,000
177
$4.47K ﹤0.01%
111,745
178
$4.07K ﹤0.01%
50,000
179
$3.93K ﹤0.01%
56,102
180
$3.83K ﹤0.01%
225,000
181
$3.47K ﹤0.01%
75,000
182
$3.18K ﹤0.01%
97,500
183
$3.02K ﹤0.01%
+154,750
184
$2.5K ﹤0.01%
100,000
185
$2.17K ﹤0.01%
+19
186
$1.9K ﹤0.01%
95,114
187
$1.78K ﹤0.01%
74,100
188
$1.71K ﹤0.01%
61,053
189
$1.71K ﹤0.01%
32,736
190
$1.5K ﹤0.01%
+50,000
191
$1.43K ﹤0.01%
125,000
192
$1.25K ﹤0.01%
42,976
193
$1K ﹤0.01%
25,000
194
$905 ﹤0.01%
12,500
195
$278 ﹤0.01%
75,000
196
$159 ﹤0.01%
12,632
197
– –
-300,000
198
– –
-250,000
199
– –
-400,000
200
– –
-700,000
6 7
8
9 10