MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $519M
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.13M
3
+$3.22M
4
QSR icon
Restaurant Brands International
QSR
+$2.06M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.05M

Top Sells

1
+$6.09M
2
+$1.89M

Sector Composition

1 Communication Services 22.88%
2 Healthcare 20.98%
3 Financials 18.42%
4 Materials 16.8%
5 Consumer Discretionary 15.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.01%
29,345
1
2