MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.31M
3
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

1
+$33M
2
+$12.1M
3
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.01%
450,000
202
$102K 0.01%
200,000
203
$90K 0.01%
300,000
204
$87.4K 0.01%
214,067
205
$87.1K 0.01%
158,333
206
$83K 0.01%
296,279
207
$80K 0.01%
1,000,000
208
$76.8K 0.01%
2,400,000
209
$76.5K 0.01%
450,000
210
$75K 0.01%
750,000
211
$71.5K 0.01%
550,000
212
$65.6K 0.01%
905,000
213
$63.8K 0.01%
255,000
214
$63.1K 0.01%
900,000
215
$62.5K 0.01%
1,250,000
216
$60K 0.01%
750,000
217
$60K 0.01%
400,000
218
$55.3K 0.01%
850,000
219
$53.7K 0.01%
675,000
220
$49.5K 0.01%
500,000
221
$48.8K ﹤0.01%
75,000
222
$48.8K ﹤0.01%
750,000
223
$48.3K ﹤0.01%
700,000
224
$48K ﹤0.01%
600,000
225
$46.2K ﹤0.01%
600,000
7 8
9
10 11