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
$460M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$14.9M
3
+$10.8M
4
CZOO
Cazoo Group Ltd
CZOO
+$136K

Sector Composition

1 Communication Services 53.81%
2 Healthcare 29.86%
3 Consumer Discretionary 14.69%
4 Technology 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 50.16%
8,536,456
2
$63.4M 13.78%
8,451,758
3
$43.8M 9.53%
4,460,700
4
$29.6M 6.43%
1,412,946
5
$27.2M 5.91%
386,203
6
$19.7M 4.29%
508,569
7
$16.8M 3.65%
33,300
8
$10.8M 2.35%
150,000
9
$7.87M 1.71%
1,542,600
10
$5.07M 1.1%
630,697
11
$2.52M 0.55%
87,028
12
$2.46M 0.54%
700,000
13
– –
-5,000,000
14
– –
-66,000
15
– –
-925,926
16
– –
-11,347