MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
+$46.9M
2
+$22M
3
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 16.99%
11,324,587
2
$107M 12.91%
15,782,970
-3,933,371
3
$49.7M 5.98%
7,218,218
+576,801
4
$30.7M 3.69%
5,894,384
+5,637,964
5
$24.4M 2.94%
13,412,284
-10,483,033
6
$23M 2.77%
+2,200,000
7
$20.6M 2.48%
+2,000,000
8
$19.8M 2.38%
1,900,000
9
$16.9M 2.04%
+1,500,000
10
$16.7M 2.01%
+1,565,000
11
$16.6M 2%
+760,086
12
$15.4M 1.85%
1,480,000
13
$14.7M 1.77%
+1,400,000
14
$14.2M 1.71%
1,350,000
15
$13.9M 1.67%
2,006,125
+956,118
16
$13.7M 1.64%
+1,350,000
17
$13.5M 1.62%
1,275,000
-800,000
18
$12.7M 1.53%
+1,200,000
19
$12.4M 1.49%
1,175,000
-1,300,000
20
$10.9M 1.32%
3,819,501
21
$10.7M 1.29%
980,000
22
$10.7M 1.28%
962,068
-17,932
23
$10.3M 1.24%
980,000
-1,000,000
24
$10.2M 1.23%
980,000
-1,000,000
25
$9.99M 1.2%
900,000
1
2 3 4 5