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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
+3.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28
Top Buys
| 1 |
Algoma Steel
ASTL
|
+$39.7M |
| 2 |
Uranium Energy
UEC
|
+$30.4M |
| 3 |
NexGen Energy
NXE
|
+$24.9M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$16.5M |
| 5 |
Energy Fuels
UUUU
|
+$14.1M |
Top Sells
| 1 |
Denison Mines
DNN
|
+$10.2M |
| 2 |
VRN
Veren
VRN
|
+$7.23M |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
+$4.53M |
| 4 |
OKLO
Oklo
OKLO
|
+$3.76M |
| 5 |
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
|
+$1.86M |
Sector Composition
| 1 | Energy | 47.91% |
| 2 | Materials | 29.91% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uranium Energy
UEC
$5.16B
| $200M | 26.02% |
29,610,903
+4,306,240
| +17% | +$30.4M |
|
|
2
Algoma Steel
ASTL
$387M
| $66.1M | 8.61% |
7,789,470
+4,700,510
| +152% | +$39.7M |
|
3
Cenovus Energy
CVE
$51B
| $64.9M | 8.45% |
3,247,408
| – | – |
|
|
4
Denison Mines
DNN
$2.87B
| $50.7M | 6.6% |
26,004,786
-5,385,550
| -17% | -$10.2M |
|
|
ARIS
5
Aris Mining
ARIS
$3.05B
| $47.5M | 6.19% |
13,239,071
| – | – |
|
|
URG
6
Ur-Energy
URG
$536M
| $36.8M | 4.8% |
23,027,550
-715,097
| -3% | -$1.19M |
|
|
7
Energy Fuels
UUUU
$3.33B
| $36.4M | 4.73% |
5,780,394
+2,087,385
| +57% | +$14.1M |
|
|
8
NexGen Energy
NXE
$6.17B
| $27.7M | 3.61% |
3,564,665
+3,358,278
| +1,627% | +$24.9M |
|
|
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23M | 2.99% |
2,146,000
| – | – |
|
10
AGCO
AGCO
$8.21B
| $19.4M | 2.53% |
158,088
+107,088
| +210% | +$12.5M |
|
11
ArcelorMittal
MT
$50.7B
| $17.9M | 2.34% |
650,820
+330,820
| +103% | +$8.92M |
|
|
INBX
12
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $15.8M | 2.05% |
+451,433
| New | +$16.5M |
|
13
Vale
VALE
$61.9B
| $14.4M | 1.87% |
1,180,000
+745,000
| +171% | +$10.1M |
|
14
BorgWarner
BWA
$13.1B
| $13.5M | 1.76% |
388,432
+273,432
| +238% | +$8.94M |
|
|
HIVE
15
HIVE Digital Technologies
HIVE
$858M
| $11.2M | 1.46% |
+3,331,552
| New | +$11.9M |
|
|
EU
16
enCore Energy
EU
$247M
| $11.1M | 1.44% |
+2,523,925
| New | +$10.7M |
|
|
USAR
17
USA Rare Earth Inc
USAR
$4.45B
| $10.5M | 1.36% |
1,000,000
| – | – |
|
|
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.38M | 1.22% |
900,000
| – | – |
|
19
General Motors
GM
$69B
| $8.62M | 1.12% |
190,000
-20,000
| -10% | -$775K |
|
|
OKLO
20
Oklo
OKLO
$7.99B
| $8.39M | 1.09% |
734,669
-350,000
| -32% | -$3.76M |
|
|
UROY
21
Uranium Royalty Corp
UROY
$403M
| $6.99M | 0.91% |
2,925,969
+2,801,369
| +2,248% | +$7.96M |
|
22
Peabody Energy
BTU
$2.94B
| $6.83M | 0.89% |
+281,543
| New | +$7.09M |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.43B
| $6.48M | 0.84% |
193,313
+185,313
| +2,316% | +$6.08M |
|
|
CRDL
24
Cardiol Therapeutics
CRDL
$135M
| $4.64M | 0.6% |
2,566,125
-387,175
| -13% | -$522K |
|
25
Genuine Parts
GPC
$16.8B
| $4.34M | 0.56% |
+28,000
| New | +$4.08M |
|
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