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
$524M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$112

Top Sells

1
+$14.3K

Sector Composition

1 Communication Services 42.14%
2 Consumer Discretionary 17.23%
3 Healthcare 16.43%
4 Technology 14.14%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 40.42%
8,536,456
2
$56.4M 10.75%
8,451,758
3
$31.2M 5.95%
2,970,000
4
$26M 4.96%
4,230,442
5
$25.9M 4.95%
386,203
6
$22.7M 4.33%
5,000,000
7
$22.6M 4.31%
1,412,946
8
$18.9M 3.61%
2,000,000
9
$15.3M 2.92%
150,000
10
$15.1M 2.87%
5,000,000
11
$13.7M 2.62%
7,073,470
12
$10.8M 2.05%
925,926
13
$9.42M 1.8%
66,000
14
$8.18M 1.56%
1,542,600
15
$7.22M 1.38%
153,028
16
$7.06M 1.35%
33,300
17
$6.95M 1.33%
389,600
18
$4.8M 0.92%
630,697
19
$3.76M 0.72%
15,099
20
$2M 0.38%
700,000
21
$1.94M 0.37%
697,900
22
$1.11M 0.21%
394,440
+40
23
$662K 0.13%
117,295
24
$427K 0.08%
316,498
-10,581
25
$179K 0.03%
+11,970