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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
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
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 |
Uranium Energy
UEC
|
+$18.8M |
| 4 |
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% |
No holdings matched the selected filter criteria.
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