Mmcap International Inc. Spc Portfolio Holdings by Sector
Mmcap International Inc. Spc
- $329 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Uranium | Energy
UEC DNN URG UUUU NXE 5 stocks |
$182,206
55.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL MT STLD 3 stocks |
$70,493
21.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$19,895
6.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
POET 1 stocks |
$11,362
3.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$10,119
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$8,575
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$5,689
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$4,794
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON CRDL 2 stocks |
$4,533
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF 1 stocks |
$3,679
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
NESRW BRACR YOTAR WTMAR CSLMR WINVR 6 stocks |
$3,547
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$2,024
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,102
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$617
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
YOTAW GATEW RENEW PPYAW WAVSW FTIIW WINVW IVCAW 8 stocks |
$135
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PET 1 stocks |
$127
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$57
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|