MCPPUI

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

AUM $519M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$12.7M
2
+$9.54M
3
+$5.33M
4
FOX icon
Fox Class B
FOX
+$4.55M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.55M

Top Sells

1
+$7.74M
2
+$2.88M

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