MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
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

Top Sells

1
+$25.1M
2
+$19.2M
3
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

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
1
$46.8M 9.21%
16,261,044
+3,182,288
2
$30.9M 6.08%
28,389,927
+3,912,734
3
$26M 5.1%
24,488,637
+9,780,004
4
$23.9M 4.7%
4,284,383
+1,399,275
5
$21.8M 4.28%
2,146,000
6
$14.5M 2.84%
1,399,998
7
$14M 2.76%
1,350,000
8
$13.8M 2.72%
1,337,200
9
$11.2M 2.2%
2,915,594
+363,800
10
$10.9M 2.15%
1,050,000
11
$10.3M 2.03%
1,000,000
12
$10.1M 1.99%
999,999
13
$9.52M 1.87%
925,000
14
$9.39M 1.85%
900,000
15
$9.15M 1.8%
900,000
16
$8.26M 1.62%
800,000
17
$8.18M 1.61%
800,000
18
$7.95M 1.56%
784,296
19
$7.79M 1.53%
750,000
20
$7.27M 1.43%
700,000
21
$7.16M 1.41%
700,000
22
$7.08M 1.39%
700,000
23
$6.3M 1.24%
600,000
24
$6.29M 1.24%
600,000
25
$6.09M 1.2%
600,000
1
2 3 4 5