MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$40.8M
3
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
+$137M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 45.3%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 18.74%
16,436,882
+5,112,295
2
$28.7M 3.34%
8,078,828
+860,610
3
$27.9M 3.24%
2,091,198
-13,691,772
4
$26.9M 3.12%
+2,700,000
5
$26.1M 3.04%
9,505,871
-3,906,413
6
$25M 2.91%
+925,926
7
$22.4M 2.6%
+2,200,000
8
$20.3M 2.36%
+1,579,831
9
$19.9M 2.31%
3,585,240
-2,309,144
10
$19.3M 2.25%
+1,900,000
11
$18.4M 2.14%
+4,771,507
12
$16M 1.86%
+1,565,000
13
$15.8M 1.84%
1,500,000
14
$15.5M 1.81%
1,480,000
15
$15.3M 1.78%
+1,500,000
16
$14.1M 1.65%
1,350,000
17
$14.1M 1.64%
+1,400,000
18
$13.9M 1.61%
4,316,838
+497,337
19
$13.6M 1.58%
+1,350,000
20
$13.5M 1.57%
1,275,000
21
$12.4M 1.44%
1,175,000
22
$12.1M 1.41%
+1,200,000
23
$11.1M 1.29%
+1,100,000
24
$10.6M 1.23%
+1,000,000
25
$10.3M 1.2%
980,000
1
2 3 4 5