MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$31.3M (-6%)
Cap. Flow
+$94M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
66.17%
Holding
29
New
7
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 | $21M | |
| 2 | $20.1M | |
| 3 | $19.9M | |
| 4 | $17.6M | |
| 5 | $7.4M |
Top Sells
| 1 | $9.46M | |
| 2 | $440K |
Sector Composition
| 1 | Communication Services | 24.42% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 14.74% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.7M | 10.97% | 2,083,334 | – | – | |||
| $41.2M | 7.57% | 672,998 | – | – | |||
| $39.4M | 7.25% | 449,158 | – | – | |||
| $39.4M | 7.23% | 1,412,946 +119,333 | +9% | +$3.32M | |||
| $35.8M | 6.58% | 87 -23 | -21% | -$9.46M | |||
| $32.2M | 5.92% | 840,462 +173,049 | +26% | +$6.63M | |||
| $32M | 5.87% | 1,388,889 | – | – | |||
| $22.8M | 4.19% | 8,525 | – | – | |||
| $21M | 3.85% | 925,926 | New | +$21M | |||
| $20.1M | 3.69% | 2,584,927 | New | +$20.1M | |||
| $19.9M | 3.66% | 2,000,000 | New | +$19.9M | |||
| $19.7M | 3.62% | 1,001,321 | – | – | |||
| $19.5M | 3.59% | 1,320,000 | – | – | |||
| $17.6M | 3.22% | 1,500,000 | New | +$17.6M | |||
| $16.3M | 3% | 50,000 | – | – | |||
| $15.1M | 2.78% | 2,507,263 -72,900 | -3% | -$440K | |||
| $12M | 2.21% | 1,266,461 | – | – | |||
| $9.85M | 1.81% | 1,000,000 | – | – | |||
| $9.67M | 1.78% | 630,697 | – | – | |||
| $7.46M | 1.37% | 750,000 | – | – | |||
| $7.4M | 1.36% | 50,000 | New | +$7.4M | |||
| $6.88M | 1.26% | 700,000 | – | – | |||
| $6.8M | 1.25% | 646,623 | New | +$6.8M | |||
| $5.89M | 1.08% | 600,000 | – | – | |||
| $1.28M | 0.23% | 550,000 | New | +$1.28M |
