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
1
$29.9M 14.54%
110
2
$25.4M 12.35%
3,041,035
-727,956
3
$24.3M 11.83%
77,499
4
$18.1M 8.79%
451,987
+51,584
5
$13M 6.33%
1,182,290
+465,300
6
$11.5M 5.57%
501,349
+140,726
7
$11.2M 5.46%
1,266,461
8
$10.9M 5.29%
718,028
9
$9.99M 4.86%
207,514
+16,994
10
$9.91M 4.81%
170,500
11
$7.95M 3.86%
+35,000
12
$7.17M 3.49%
548,513
+155,492
13
$6.39M 3.11%
804,140
-238,189
14
$5.61M 2.73%
801,891
15
$4.78M 2.32%
445,708
+191,312
16
$4.38M 2.13%
2,066,328
17
$1.64M 0.79%
1,587,253
18
$1.45M 0.7%
+5,983
19
$437K 0.21%
+20,166
20
$432K 0.21%
+16,410
21
$307K 0.15%
12,999
22
$301K 0.15%
+3,702
23
$286K 0.14%
+1,562
24
$197K 0.1%
+8,410
25
$152K 0.07%
+914
1
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