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
$719M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$19.8M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

1
+$64.9M
2
+$20.5M
3
+$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 26.38%
31,569,652
+1,958,749
2
$57M 7.92%
8,187,239
+397,769
3
$42.8M 5.95%
11,324,587
-1,914,484
4
$31.9M 4.43%
22,780,127
-247,423
5
$31.7M 4.41%
4,548,143
+983,478
6
$31.3M 4.35%
15,710,871
-10,293,915
7
$24.8M 3.45%
+2,475,000
8
$24.7M 3.44%
+2,475,000
9
$23.1M 3.21%
2,146,000
10
$19.8M 2.76%
+18,972,745
11
$19.8M 2.75%
+1,980,000
12
$19.8M 2.75%
+1,980,000
13
$17.7M 2.46%
+1,750,000
14
$17M 2.36%
173,653
+15,565
15
$16.5M 2.3%
721,129
+70,309
16
$16.5M 2.3%
2,727,221
-3,053,173
17
$10.6M 1.47%
1,000,000
18
$9.46M 1.32%
900,000
19
$9.33M 1.3%
3,027,810
-303,742
20
$7.61M 1.06%
681,500
-498,500
21
$7.21M 1%
851,537
+116,868
22
$7.03M 0.98%
3,125,526
+199,557
23
$6.63M 0.92%
340,017
+146,704
24
$6.18M 0.86%
279,558
-1,985
25
$5.93M 0.82%
2,864,176
+2,577,334
1
2 3 4 5