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
$348M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 31.68%
21,427,711
+7,987,736
2
$40.4M 11.6%
26,245,347
+307,016
3
$37.6M 10.8%
22,798,215
-2,287,705
4
$30.2M 8.66%
+13,239,071
5
$21.8M 6.27%
2,146,000
6
$20.1M 5.78%
2,450,463
-1,833,920
7
$11.2M 3.22%
1,084,669
+484,669
8
$10.2M 2.93%
+1,000,000
9
$9.15M 2.63%
+900,000
10
$7.86M 2.26%
1,316,008
-514,777
11
$7.11M 2.04%
700,000
12
$6.52M 1.87%
600,000
13
$4.66M 1.34%
+800,000
14
$3.23M 0.93%
300,000
15
$3.14M 0.9%
300,000
16
$3.1M 0.89%
+300,000
17
$2.64M 0.76%
2,953,300
18
$2.59M 0.74%
+250,000
19
$1.84M 0.53%
944,540
-11,495
20
$1.84M 0.53%
175,000
21
$1.53M 0.44%
+150,000
22
$1.46M 0.42%
140,000
23
$956K 0.27%
309,642
-86,458
24
$858K 0.25%
315,376
-222,226
25
$673K 0.19%
+65,000
1
2 3 4 5