MI
MMCAP International Portfolio holdings
AUM
$831M
1-Year Return
34.21%
This Quarter Return
+14.34%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.3M |
| 2 |
Algoma Steel
ASTL
|
$30.4M |
| 3 |
Uranium Energy
UEC
|
$24.6M |
| 4 |
Denison Mines
DNN
|
$14.8M |
| 5 |
ArcelorMittal
MT
|
$9.06M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$7.57M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
$7.11M |
| 3 |
RENE
Cartesian Growth Corp II
RENE
|
$6.52M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$4.66M |
| 5 |
URG
Ur-Energy
URG
|
$3.79M |
Sector Composition
| 1 | Energy | 50.89% |
| 2 | Materials | 29.92% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Utilities | 2.1% |
