MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
-30.92%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-30%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
26
New
8
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$7.95M |
| 2 |
United Parks & Resorts
PRKS
|
$5.13M |
| 3 |
Fox Class B
FOX
|
$3.22M |
| 4 |
Restaurant Brands International
QSR
|
$2.06M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.05M |
Top Sells
| 1 |
Element Solutions
ESI
|
$6.09M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$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% |