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
$706M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M

Top Sells

1
+$27M
2
+$7.53M

Sector Composition

1 Communication Services 40.58%
2 Industrials 22.61%
3 Healthcare 19.23%
4 Consumer Discretionary 9.76%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 37.82%
8,536,456
2
$153M 21.64%
9,997,545
-1,767,115
3
$65.2M 9.23%
9,644,033
+1,192,275
4
$47.3M 6.69%
4,460,700
5
$31.1M 4.4%
1,412,946
6
$25.2M 3.56%
386,203
7
$23.6M 3.34%
5,000,000
8
$22.2M 3.15%
508,569
9
$19.5M 2.76%
33,300
10
$16.1M 2.27%
925,926
11
$15.5M 2.2%
66,000
12
$12.7M 1.8%
150,000
13
$6.83M 0.97%
700,000
14
$1.11M 0.16%
87,028
15
– –
-1,542,600