MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$73.2M
2
+$40M
3
+$22.3M
4
TWTR
Twitter, Inc.
TWTR
+$15.5M
5
BABA icon
Alibaba
BABA
+$6.98M

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
1
$83.3M 16.22%
15,099
+13,266
2
$67.4M 13.12%
2,283,641
3
$66.1M 12.86%
1,345,930
+76,968
4
$40M 7.78%
+5,000,000
5
$39.3M 7.65%
672,998
6
$30M 5.83%
2,970,000
7
$25M 4.86%
1,412,946
8
$22.3M 4.34%
+1,542,600
9
$19.6M 3.81%
2,000,000
10
$17.5M 3.41%
5,000,000
11
$16.3M 3.18%
150,000
+64,200
12
$15.5M 3.01%
+400,000
13
$15.4M 3%
925,926
14
$10.3M 2.01%
2,500,000
15
$9.94M 1.94%
1,388,889
16
$7.36M 1.43%
750,000
17
$6.67M 1.3%
66,000
18
$6.08M 1.18%
1,236,661
19
$5.89M 1.15%
50,000
20
$4.21M 0.82%
630,697
21
$3.4M 0.66%
+15,300
22
$2.23M 0.43%
225,008
-240,347
23
$131K 0.03%
138,888
24
– –
-62
25
– –
-471,167
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