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
$546M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$23.9M
3
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

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
201
– –
-50,000
202
– –
-250,000
203
– –
-75,000
204
– –
-800,000
205
– –
-315,376
206
– –
-600,000
207
– –
-300,000
208
– –
-350,000
209
– –
-211,441
210
– –
-325,000
211
– –
-600,000
212
– –
-325,000
213
– –
-300,000
214
– –
-200,000
215
– –
-1,250,000
216
– –
-525,000
217
– –
-50,000
218
– –
-325,000
219
– –
-348,908
220
$0 ﹤0.01%
670,000
5 6 7 8
9