MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $500M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$124M

Top Sells

1
+$267M
2
+$5.75M
3
+$5

Sector Composition

1 Healthcare 40.33%
2 Industrials 29.37%
3 Consumer Discretionary 15.6%
4 Technology 10.79%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 28.35%
9,997,545
2
$124M 25.18%
+4,539,540
3
$51M 10.39%
9,644,032
-1
4
$31M 6.31%
1,412,946
5
$25.7M 5.24%
386,203
6
$22.6M 4.61%
5,000,000
7
$19.8M 4.04%
150,000
8
$19.2M 3.91%
33,300
9
$18M 3.66%
508,569
10
$16M 3.27%
66,000
11
$14.3M 2.91%
660,000
-265,926
12
$4.98M 1.01%
700,000
13
$4.46M 0.91%
4,460,700
14
$936K 0.19%
87,028
15
– –
-8,536,456