MI
MMCAP International Portfolio holdings
AUM
$831M
1-Year Return
34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
(+1.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$32.8M |
| 2 |
Uranium Energy
UEC
|
$11M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.52M |
| 4 |
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
|
$9.15M |
| 5 |
URG
Ur-Energy
URG
|
$8.52M |
Top Sells
Sector Composition
| 1 | Financials | 60.64% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 6.82% |
| 4 | Energy | 6.51% |
| 5 | Industrials | 5.52% |