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
176
$1.79K ﹤0.01%
56,102
177
$1.78K ﹤0.01%
540,000
178
$1.53K ﹤0.01%
61,053
179
$1.5K ﹤0.01%
75,000
180
$1.5K ﹤0.01%
75,000
181
$1.38K ﹤0.01%
275,000
182
$1.25K ﹤0.01%
50,000
183
$1.19K ﹤0.01%
125,000
184
$975 ﹤0.01%
97,500
185
$761 ﹤0.01%
19
186
$748 ﹤0.01%
25,000
187
$604 ﹤0.01%
154,750
188
$573 ﹤0.01%
32,736
189
$531 ﹤0.01%
12,500
190
$504 ﹤0.01%
95,114
191
$314 ﹤0.01%
42,976
192
$300 ﹤0.01%
50,000
193
$53 ﹤0.01%
12,632
194
– –
-800,000
195
– –
-315,376
196
– –
-600,000
197
– –
-300,000
198
– –
-350,000
199
– –
-211,441
200
– –
-74,100
5 6 7
8
9