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
201
$972 0.05%
+5,000
202
$970 0.05%
+100,000
203
$970 0.05%
100,000
204
$967 0.05%
+100,000
205
$966 0.05%
+100,000
206
$965 0.05%
+5,000
207
$965 0.05%
+100,000
208
$859 0.04%
1,431,188
209
$847 0.04%
+333,333
210
$825 0.04%
+85,000
211
$758 0.04%
75,000
212
$751 0.04%
+540,000
213
$742 0.04%
75,000
214
$690 0.03%
70,000
215
$680 0.03%
+70,000
216
$656 0.03%
950,000
217
$654 0.03%
600,000
218
$608 0.03%
295,255
-108,531
219
$578 0.03%
+500,000
220
$561 0.03%
+183,000
221
$543 0.03%
+411,196
222
$514 0.02%
50,000
223
$500 0.02%
50,000
224
$498 0.02%
+50,000
225
$495 0.02%
50,000