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
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.1M
3
+$9.92M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.91M

Top Sells

1
+$82.7M
2
+$16.9M
3
+$16M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.27%
18,157,168
-12,359,772
2
$64.7M 9.74%
6,620,003
-377,325
3
$41.4M 6.23%
+481,747
4
$39.8M 5.98%
11,324,587
5
$31.5M 4.74%
17,523,786
-3,665,775
6
$25M 3.76%
2,475,000
7
$21M 3.16%
2,075,000
8
$20.8M 3.13%
18,104,113
-2,773,810
9
$20M 3.01%
1,980,000
10
$19.9M 2.99%
1,980,000
11
$19.9M 2.99%
13,352,745
+11,492,650
12
$19.9M 2.99%
1,980,000
13
$16M 2.4%
1,575,000
14
$13.9M 2.09%
1,350,000
15
$11.4M 1.71%
1,916,144
-2,839,640
16
$10.1M 1.52%
108,253
+1,200
17
$9.92M 1.49%
+980,000
18
$9.9M 1.49%
980,000
19
$9.9M 1.49%
980,000
20
$9.85M 1.48%
+980,000
21
$9.69M 1.46%
900,000
22
$8.58M 1.29%
269,758
+28,500
23
$8.37M 1.26%
830,000
24
$7.85M 1.18%
2,301,509
+899,901
25
$7.71M 1.16%
1,503,811
-173,410
1
2 3 4 5