MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
+10.43%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Element Solutions
ESI
|
$44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
Restaurant Brands International
QSR
|
$25.5M |
| 5 |
Howard Hughes
HHH
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.47% |
| 2 | Materials | 19.84% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Financials | 17.99% |
| 5 | Healthcare | 14.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $44M | 15.06% | +3,768,991 | New | +$44M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 12.78% | +110 | New | +$37.4M |
|
|
3
Humana
HUM
$36.5B
| $28.4M | 9.72% | +77,499 | New | +$28.4M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $25.5M | 8.74% | +400,403 | New | +$25.5M |
|
|
5
Howard Hughes
HHH
$4.53B
| $23M | 7.88% | +181,621 | New | +$23M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $22.7M | 7.78% | +716,990 | New | +$22.7M |
|
7
Dave & Buster's
PLAY
$888M
| $15.8M | 5.4% | +393,021 | New | +$15.8M |
|
8
DigitalBridge
DBRG
$2.08B
| $15.2M | 5.21% | +3,207,563 | New | +$15.2M |
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $14.2M | 4.85% | +718,028 | New | +$14.2M |
|
10
Fox Class B
FOX
$24.3B
| $13.1M | 4.49% | +360,623 | New | +$13.1M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $11.8M | 4.05% | +1,042,329 | New | +$11.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.91% | +8,525 | New | +$11.4M |
|
13
Gaia
GAIA
$143M
| $10.1M | 3.46% | +1,266,461 | New | +$10.1M |
|
14
Cemex
CX
$13.2B
| $7.81M | 2.67% | +2,066,328 | New | +$7.81M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $6.17M | 2.11% | +254,396 | New | +$6.17M |
|
16
Yatra Online
YTRA
$86.3M
| $5M | 1.71% | +1,587,253 | New | +$5M |
|
17
Fox Class A
FOXA
$26.6B
| $482K | 0.16% | +12,999 | New | +$482K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | 0.03% | +29,345 | New | +$75K |
|