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
$555M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.4M

Top Sells

1
+$3.61M
2
+$60K

Sector Composition

1 Communication Services 32.29%
2 Healthcare 29.53%
3 Consumer Discretionary 17.79%
4 Technology 11.04%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 31.17%
8,536,456
2
$89.9M 16.21%
8,451,758
3
$35M 6.31%
7,073,470
+4,573,470
4
$29.8M 5.38%
2,970,000
5
$28.7M 5.17%
5,000,000
6
$23.6M 4.25%
1,412,946
7
$22.4M 4.04%
153,028
8
$21.4M 3.87%
+4,230,442
9
$20.5M 3.7%
386,203
-67,800
10
$19.4M 3.49%
2,000,000
11
$13.9M 2.5%
15,099
12
$13.2M 2.37%
5,000,000
13
$12.7M 2.29%
1,542,600
14
$12M 2.16%
150,000
15
$8.15M 1.47%
925,926
16
$7.48M 1.35%
66,000
17
$4.52M 0.81%
33,300
18
$4.13M 0.74%
630,697
19
$3.97M 0.71%
389,600
20
$3.78M 0.68%
117,295
21
$2.93M 0.53%
394,400
22
$1.83M 0.33%
700,000
23
$1.7M 0.31%
697,900
24
$805K 0.15%
290,114
25
– –
-138,888