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MI
MMCAP International Portfolio holdings
AUM
$1.16B
1-Year Est. Return
77.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$59.5M |
| 2 |
Algoma Steel
ASTL
|
+$23.9M |
| 3 |
Uranium Energy
UEC
|
+$23.1M |
| 4 |
Denison Mines
DNN
|
+$14.4M |
| 5 |
Energy Fuels
UUUU
|
+$9.61M |
Top Sells
| 1 |
CCVI
Churchill Capital Corp VI
CCVI
|
+$7.11M |
| 2 |
NexGen Energy
NXE
|
+$6.91M |
| 3 |
RENE
Cartesian Growth Corp II
RENE
|
+$6.52M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$4.66M |
| 5 |
URG
Ur-Energy
URG
|
+$3.88M |
Sector Composition
| 1 | Energy | 50.89% |
| 2 | Materials | 29.92% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uranium Energy
UEC
$5.18B
| $161M | 29.4% |
25,304,663
+3,876,952
| +18% | +$23.1M |
|
|
2
Cenovus Energy
CVE
$50.9B
| $54.3M | 9.94% |
+3,247,408
| New | +$59.5M |
|
|
3
Denison Mines
DNN
$2.89B
| $54.1M | 9.92% |
31,390,336
+8,592,121
| +38% | +$14.4M |
|
|
ARIS
4
Aris Mining
ARIS
$3.06B
| $43.8M | 8.03% |
13,239,071
| – | – |
|
|
URG
5
Ur-Energy
URG
$540M
| $36M | 6.59% |
23,742,647
-2,502,700
| -10% | -$3.88M |
|
|
6
Algoma Steel
ASTL
$389M
| $30.4M | 5.56% |
+3,088,960
| New | +$23.9M |
|
|
7
Energy Fuels
UUUU
$3.35B
| $25.9M | 4.74% |
3,693,009
+1,242,546
| +51% | +$9.61M |
|
|
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.8M | 4% |
2,146,000
| – | – |
|
|
OKLO
9
Oklo
OKLO
$8.04B
| $11.5M | 2.1% |
1,084,669
| – | – |
|
|
USAR
10
USA Rare Earth Inc
USAR
$4.47B
| $10.4M | 1.9% |
1,000,000
| – | – |
|
|
HYAC
11
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.24M | 1.69% |
900,000
| – | – |
|
12
ArcelorMittal
MT
$51B
| $9.06M | 1.66% |
+320,000
| New | +$7.83M |
|
13
General Motors
GM
$69.2B
| $7.61M | 1.39% |
+210,000
| New | +$6.49M |
|
|
VRN
14
DELISTED
Veren
VRN
| $7.23M | 1.32% |
+1,025,000
| New | +$7.56M |
|
15
Vale
VALE
$62.2B
| $6.93M | 1.27% |
+435,000
| New | +$6.24M |
|
16
AGCO
AGCO
$8.23B
| $6.28M | 1.15% |
+51,000
| New | +$5.96M |
|
|
GRCL
17
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.53M | 0.83% |
+451,172
| New | +$2.05M |
|
18
BorgWarner
BWA
$13.1B
| $4.16M | 0.76% |
+115,000
| New | +$4.1M |
|
|
SPKLU
19
Spark I Acquisition Corp Unit
SPKLU
| $3.57M | 0.65% |
+350,000
| New | +$3.55M |
|
|
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.18M | 0.58% |
300,000
| – | – |
|
|
ALCY
21
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $3.13M | 0.57% |
300,000
| – | – |
|
|
BAYAU
22
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $2.74M | 0.5% |
+270,000
| New | +$2.72M |
|
|
CRDL
23
Cardiol Therapeutics
CRDL
$134M
| $2.66M | 0.49% |
2,953,300
| – | – |
|
|
BUJA
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $2.6M | 0.48% |
250,000
| – | – |
|
25
Aptiv
APTV
$12.4B
| $2.54M | 0.46% |
+28,000
| New | +$2.41M |
|
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