MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $441M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M

Top Sells

1
+$14.3M

Sector Composition

1 Healthcare 39.41%
2 Industrials 30.07%
3 Consumer Discretionary 16.68%
4 Technology 9.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 28.58%
10,548,539
+550,994
2
$129M 25.36%
4,539,540
3
$48.8M 9.58%
9,644,032
4
$42.3M 8.31%
1,412,946
5
$25.6M 5.03%
386,203
6
$25.1M 4.94%
5,000,000
7
$24.6M 4.83%
33,300
8
$20.8M 4.08%
66,000
9
$18.7M 3.67%
508,569
10
$17M 3.34%
150,000
11
$7.59M 1.49%
700,000
12
$3.27M 0.64%
4,460,700
13
$769K 0.15%
87,028
14
– –
-660,000