MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 44.27%
2 Energy 23.26%
3 Materials 18.53%
4 Utilities 1.76%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 16.06%
19,716,341
+1,559,173
2
$52.4M 8.92%
11,324,587
3
$46.9M 8%
542,308
+60,561
4
$36M 6.13%
6,641,417
+21,414
5
$31.1M 5.29%
23,895,317
+6,371,531
6
$25.5M 4.34%
2,475,000
7
$21.4M 3.64%
2,075,000
8
$20.3M 3.47%
1,980,000
9
$20.2M 3.45%
1,980,000
10
$19.1M 3.26%
+1,900,000
11
$16.3M 2.78%
1,575,000
12
$15.1M 2.58%
1,480,000
-500,000
13
$14.6M 2.48%
1,350,000
14
$12.1M 2.06%
17,924,539
-179,574
15
$11.3M 1.92%
+1,100,000
16
$10.3M 1.76%
+980,000
17
$9.97M 1.7%
+980,000
18
$9.89M 1.69%
900,000
19
$9.34M 1.59%
11,852,745
-1,500,000
20
$8.51M 1.45%
830,000
21
$8.28M 1.41%
2,220,525
+716,714
22
$7.84M 1.34%
+698,978
23
$6.44M 1.1%
600,000
24
$5.88M 1%
+580,000
25
$5.85M 1%
+590,000
1
2 3 4 5