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

Top Buys

1
+$54.3M
2
+$30.4M
3
+$24.6M
4
DNN icon
Denison Mines
DNN
+$14.8M
5
MT icon
ArcelorMittal
MT
+$9.06M

Top Sells

1
+$7.57M
2
+$7.11M
3
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.79M

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
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202
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207
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-625,000
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210
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-50,000
211
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-348,908
220
$0 ﹤0.01%
670,000
5 6 7 8
9