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
$527M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$626K
2
+$205K
3
+$45K
4
SDRL icon
Seadrill
SDRL
+$1.7K

Sector Composition

1 Communication Services 44.79%
2 Healthcare 33.18%
3 Consumer Discretionary 12.69%
4 Technology 8.73%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 41.72%
8,536,456
2
$84.3M 16%
8,451,758
3
$61.3M 11.65%
4,460,700
4
$30.7M 5.83%
386,203
5
$25.1M 4.77%
1,412,946
6
$16.4M 3.11%
508,569
7
$16.2M 3.07%
33,300
8
$15.7M 2.98%
5,000,000
9
$14.9M 2.83%
66,000
10
$10.9M 2.06%
150,000
11
$10.8M 2.05%
925,926
12
$8.82M 1.68%
1,542,600
13
$4.59M 0.87%
630,697
14
$3.88M 0.74%
87,028
15
$3.23M 0.61%
700,000
16
$136K 0.03%
11,347
-3,751
17
– –
-38
18
– –
-117,295
19
– –
-326,775