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
$720M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$19M
3
+$18.3M
4
SRAD icon
Sportradar
SRAD
+$11.2M

Top Sells

1
+$5.07M

Sector Composition

1 Communication Services 36.5%
2 Industrials 25.36%
3 Healthcare 20.5%
4 Consumer Discretionary 10.9%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 33.86%
8,536,456
2
$180M 25.06%
+11,764,660
3
$58.9M 8.18%
4,460,700
4
$55.7M 7.73%
8,451,758
5
$34.7M 4.82%
1,412,946
6
$27.9M 3.87%
386,203
7
$23.1M 3.2%
508,569
8
$19.1M 2.65%
33,300
9
$19M 2.64%
+5,000,000
10
$18.3M 2.55%
+66,000
11
$15.9M 2.21%
150,000
12
$11.2M 1.56%
+925,926
13
$7.53M 1.05%
1,542,600
14
$2.4M 0.33%
87,028
15
$2.12M 0.29%
700,000
16
– –
-630,697