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
$768M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.1M
3
+$26.1M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
AGCO icon
AGCO
AGCO
+$13.2M

Top Sells

1
+$10.5M
2
+$7.23M
3
+$4.53M
4
OKLO
Oklo
OKLO
+$4M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9K ﹤0.01%
95,114
177
$1.64K ﹤0.01%
32,736
178
$1.6K ﹤0.01%
125,000
179
$1.25K ﹤0.01%
50,000
180
$1.04K ﹤0.01%
154,750
181
$705 ﹤0.01%
50,000
182
$671 ﹤0.01%
12,500
183
$625 ﹤0.01%
25,000
184
$280 ﹤0.01%
8,750
185
$97 ﹤0.01%
12,632
186
– –
-510
187
– –
-3,000
188
– –
-400,000
189
– –
-1,025,000
190
– –
-275,000
191
– –
-500,000
192
– –
-356,270
193
– –
-300,000
194
– –
-205,417
195
– –
-450,000
196
– –
-225,000
197
– –
-200,000
198
– –
-600,000
199
– –
-330,000
200
– –
-330,000
5 6 7
8
9