MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-6.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24
Top Buys
Top Sells
| 1 |
Cenovus Energy
CVE
|
$64.9M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$18.5M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$15.8M |
| 5 |
General Motors
GM
|
$8.62M |
Sector Composition
| 1 | Energy | 37.96% |
| 2 | Materials | 29.64% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNGLW
201
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $0 | ﹤0.01% |
600,000
| – | – |
|
202
Genuine Parts
GPC
$19B
| – | – |
-28,000
| Closed | -$4.34M |
|
|
203
General Motors
GM
$55B
| – | – |
-190,000
| Closed | -$8.62M |
|
|
204
Cenovus Energy
CVE
$29.7B
| – | – |
-3,247,408
| Closed | -$64.9M |
|
205
Aptiv
APTV
$17.3B
| – | – |
-53,000
| Closed | -$4.22M |
|