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
$515M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.44K
3
+$1.7K

Top Sells

1
+$10.2M
2
+$1.38M
3
+$10

Sector Composition

1 Communication Services 41.59%
2 Healthcare 36.45%
3 Consumer Discretionary 12.58%
4 Technology 8.52%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 39.3%
8,536,456
2
$83.3M 16.17%
8,451,758
3
$76.1M 14.76%
4,460,700
4
$30.2M 5.85%
386,203
5
$22.9M 4.44%
1,412,946
6
$16.9M 3.27%
5,000,000
7
$14.6M 2.83%
+508,569
8
$12.4M 2.4%
66,000
9
$11.8M 2.29%
33,300
10
$11.6M 2.26%
150,000
11
$10.2M 1.99%
925,926
12
$9.89M 1.92%
1,542,600
13
$4.42M 0.86%
630,697
14
$4.3M 0.83%
700,000
15
$3.38M 0.66%
87,028
16
$626K 0.12%
117,295
17
$205K 0.04%
326,775
+10,277
18
$143K 0.03%
15,098
-1
19
$1.7K ﹤0.01%
+38
20
– –
-4,573,470
21
– –
-5,000,000