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
$507M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68.8K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.61%
2 Healthcare 20.21%
3 Consumer Discretionary 17.42%
4 Technology 11.52%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 39.49%
8,536,456
2
$65.2M 12.86%
8,451,758
3
$30.5M 6.03%
2,970,000
4
$25M 4.93%
386,203
5
$24.6M 4.85%
5,000,000
6
$20.8M 4.1%
1,412,946
7
$19.4M 3.83%
2,000,000
8
$17.4M 3.43%
7,073,470
9
$16.1M 3.18%
5,000,000
10
$14.6M 2.88%
4,230,442
11
$13.2M 2.61%
150,000
12
$10.6M 2.1%
153,028
13
$9.22M 1.82%
925,926
14
$8.22M 1.62%
1,542,600
15
$8.05M 1.59%
66,000
16
$5.05M 1%
630,697
17
$4.73M 0.93%
15,099
18
$4.04M 0.8%
389,600
19
$4.01M 0.79%
33,300
20
$1.66M 0.33%
697,900
21
$1.31M 0.26%
700,000
22
$1.3M 0.26%
394,400
23
$974K 0.19%
117,295
24
$608K 0.12%
327,079
+36,965