MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $441M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$40.5M
3 +$26.3M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
BABA icon
Alibaba
BABA
+$7.4M

Top Sells

1 +$45.7M
2 +$27.9M
3 +$7.72M
4
SYM icon
Symbotic
SYM
+$2.38M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 30.83%
3 Healthcare 9.58%
4 Technology 8.37%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000