We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
251
Collective Mining Ltd
CNL
$1.2B
– –
-24,170
Closed -$353K
NESR
252
National Energy Services Reunited Corp
NESR
$2.91B
– –
-5,227
Closed -$81.9K
ABPWW
253
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-675,000
Closed -$11.1K
ELPW
254
Elong Power Holding Ltd
ELPW
$948K
– –
-19
Closed -$2.69K
DVS
255
DELISTED
Dolly Varden Silver Corp
DVS
– –
-25,000
Closed -$110K
ISOU
256
IsoEnergy Ltd
ISOU
$665M
– –
-270,745
Closed -$2.44M
CCCXW
257
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-430,970
Closed -$3.32M
DMIIU
258
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,700,000
Closed -$27M
RNGTU
259
Range Capital Acquisition Corp II Units
RNGTU
$211M
– –
-250,000
Closed -$2.55M
EVOXU
260
Evolution Global Acquisition Corp Units
EVOXU
– –
-200,000
Closed -$2.01M
BIXIU
261
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-150,000
Closed -$1.49M
TWLVU
262
Twelve Seas Investment Company III Units
TWLVU
$239M
– –
-400,000
Closed -$3.98M
CRANU
263
Crane Harbor Acquisition Corp II Units
CRANU
– –
-650,000
Closed -$6.55M
7 8 9 10
11

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return