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MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $352M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$116M

Top Sells

1
+$129M
2
+$10.3M

Sector Composition

1 Industrials 31.2%
2 Financials 19.89%
3 Consumer Discretionary 19.4%
4 Healthcare 16.06%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 29.85%
9,879,506
-669,033
2
$99.5M 19.89%
+2,714,928
3
$47.1M 9.41%
9,644,032
4
$45.5M 9.09%
1,412,946
5
$30.1M 6.02%
5,000,000
6
$26.8M 5.36%
150,000
7
$24.8M 4.95%
386,203
8
$24.5M 4.89%
33,300
9
$23.8M 4.75%
508,569
10
$12.8M 2.55%
66,000
11
$8.12M 1.62%
4,460,700
12
$6.71M 1.34%
700,000
13
$1.41M 0.28%
87,028
14
– –
-4,539,540