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
$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
1
$161M 29.4%
25,304,663
+3,876,952
2
$54.3M 9.94%
+3,247,408
3
$54.1M 9.92%
31,390,336
+8,592,121
4
$43.8M 8.03%
13,239,071
5
$36M 6.59%
23,742,647
-2,502,700
6
$30.4M 5.56%
+3,088,960
7
$25.9M 4.74%
3,693,009
+1,242,546
8
$21.8M 4%
2,146,000
9
$11.5M 2.1%
1,084,669
10
$10.4M 1.9%
1,000,000
11
$9.24M 1.69%
900,000
12
$9.06M 1.66%
+320,000
13
$7.61M 1.39%
+210,000
14
$7.23M 1.32%
+1,025,000
15
$6.93M 1.27%
+435,000
16
$6.28M 1.15%
+51,000
17
$4.53M 0.83%
+451,172
18
$4.16M 0.76%
+115,000
19
$3.57M 0.65%
+350,000
20
$3.18M 0.58%
300,000
21
$3.13M 0.57%
300,000
22
$2.74M 0.5%
+270,000
23
$2.66M 0.49%
2,953,300
24
$2.6M 0.48%
250,000
25
$2.54M 0.46%
+28,000
1
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