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
$509M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.16M
3 +$7.81M
4
EU
enCore Energy
EU
+$5.51M
5
CGAU
Centerra Gold
CGAU
+$5.14M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.9K ﹤0.01%
211,441
202
$16.6K ﹤0.01%
150,000
203
$15.8K ﹤0.01%
500,000
204
$15.8K ﹤0.01%
225,000
205
$15.6K ﹤0.01%
330,000
206
$15K ﹤0.01%
375,000
207
$15K ﹤0.01%
250,000
208
$14.6K ﹤0.01%
225,000
209
$14.6K ﹤0.01%
154,750
210
$14K ﹤0.01%
175,000
211
$14K ﹤0.01%
200,000
212
$14K ﹤0.01%
175,000
213
$13.5K ﹤0.01%
162,500
214
$12.8K ﹤0.01%
159,802
215
$12.7K ﹤0.01%
120,000
216
$12.5K ﹤0.01%
665,000
217
$12.2K ﹤0.01%
400,000
218
$12.1K ﹤0.01%
160,796
219
$12K ﹤0.01%
150,000
220
$11.3K ﹤0.01%
195,575
221
$11.2K ﹤0.01%
206,250
222
$11.2K ﹤0.01%
160,000
223
$10.8K ﹤0.01%
330,000
224
$10.5K ﹤0.01%
205,417
225
$10.1K ﹤0.01%
400,000