MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+98%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88
Top Buys
| 1 |
Denison Mines
DNN
|
$32.7M |
| 2 |
CVIIU
Churchill Capital Corp VII Units
CVIIU
|
$31.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$26M |
| 4 |
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
|
$17.6M |
| 5 |
CCV
Churchill Capital Corp V
CCV
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Energy | 4.13% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 3.46% |
| 5 | Healthcare | 3.33% |