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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$37.4M
3
+$28.4M
4
QSR icon
Restaurant Brands International
QSR
+$25.5M
5
HHH icon
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 Change
in Stake 		Capital Flow
1
$44M 15.06%
+3,768,991
2
$37.4M 12.78%
+110
3
$28.4M 9.72%
+77,499
4
$25.5M 8.74%
+400,403
5
$23M 7.88%
+190,520
6
$22.7M 7.78%
+716,990
7
$15.8M 5.4%
+393,021
8
$15.2M 5.21%
+801,891
9
$14.2M 4.85%
+718,028
10
$13.1M 4.49%
+360,623
11
$11.8M 4.05%
+1,042,329
12
$11.4M 3.91%
+170,500
13
$10.1M 3.46%
+1,266,461
14
$7.81M 2.67%
+2,066,328
15
$6.17M 2.11%
+254,396
16
$5M 1.71%
+1,587,253
17
$482K 0.16%
+12,999
18
$75K 0.03%
+29,345