We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$5.17B
$50.7M 5.15%
13,078,756
-547,858
-4% -$2.08M
DNN icon
2
Denison Mines
DNN
$2.88B
$28.1M 2.85%
24,477,193
+2,926,982
+14% +$3.47M
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$25.1M 2.55%
2,500,000
– –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.4M 2.17%
2,146,000
– –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M 1.95%
1,899,443
– –
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M 1.83%
1,800,000
– –
UUUU icon
7
Energy Fuels
UUUU
$3.34B
$17.9M 1.82%
2,885,108
+1,108,376
+62% +$7.34M
URG
8
Ur-Energy
URG
$536M
$16.9M 1.72%
14,708,633
+2,951,869
+25% +$3.6M
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 1.53%
1,500,000
– –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.2M 1.44%
1,399,998
– –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.8M 1.4%
1,350,000
– –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.6M 1.38%
1,337,200
– –
ALTI icon
13
AlTi Global
ALTI
$388M
$12M 1.21%
1,188,723
-14,777
-1% -$147K
CCV
14
DELISTED
Churchill Capital Corp V
CCV
$11.9M 1.21%
1,200,000
– –
AMOD
15
Alpha Modus Holdings
AMOD
$20.1M
$11.4M 1.15%
28,150
– –
NXE icon
16
NexGen Energy
NXE
$6.2B
$11.3M 1.15%
2,551,794
+1,511,794
+145% +$6.31M
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.2M 1.13%
1,114,408
– –
CXAC
18
DELISTED
C5 Acquisition Corporation
CXAC
$10.7M 1.09%
1,050,000
– –
IRAA
19
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.4M 1.05%
1,030,000
– –
HCMA
20
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 1.05%
1,000,000
– –
FAAS
21
DELISTED
DigiAsia
FAAS
$10.3M 1.04%
1,000,000
– –
DRAY
22
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M 1.03%
999,999
– –
DISA
23
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.1M 1.02%
1,000,000
– –
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.95M 1.01%
999,999
– –
IXAQ
25
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.93M 1.01%
980,000
– –
1
2 3 4 5

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return