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
$515M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.1M
3
+$41.2M
4
CPNG icon
Coupang
CPNG
+$39.8M
5
QSR icon
Restaurant Brands International
QSR
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.98%
2 Consumer Discretionary 22.26%
3 Technology 14.48%
4 Healthcare 9.91%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 15.47%
+2,283,641
2
$48.7M 9.46%
+1,268,962
3
$45.7M 8.87%
+471,167
4
$41.5M 8.06%
+1,412,946
5
$40.8M 7.93%
+672,998
6
$35.6M 6.92%
+5,000,000
7
$30.1M 5.84%
+2,970,000
8
$27.9M 5.42%
+62
9
$23.8M 4.62%
+1,388,889
10
$22.1M 4.29%
+1,833
11
$19.8M 3.85%
+2,000,000
12
$17.1M 3.31%
+2,500,000
13
$16.3M 3.16%
+925,926
14
$10.6M 2.06%
+1,236,661
15
$10.2M 1.98%
+66,000
16
$10.2M 1.98%
+85,800
17
$8.68M 1.69%
+50,000
18
$7.72M 1.5%
+25,000
19
$7.42M 1.44%
+750,000
20
$6.28M 1.22%
+630,697
21
$4.65M 0.9%
+465,355
22
$183K 0.04%
+138,888