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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 14.54% | 110 | – | – |
|
|
2
Element Solutions
ESI
$6.21B
| $25.4M | 12.35% | 3,041,035 -727,956 | -19% | -$6.09M |
|
3
Humana
HUM
$36.5B
| $24.3M | 11.83% | 77,499 | – | – |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $18.1M | 8.79% | 451,987 +51,584 | +13% | +$2.06M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $13M | 6.33% | 1,182,290 +465,300 | +65% | +$5.13M |
|
|
6
Fox Class B
FOX
$24.3B
| $11.5M | 5.57% | 501,349 +140,726 | +39% | +$3.22M |
|
7
Gaia
GAIA
$143M
| $11.2M | 5.46% | 1,266,461 | – | – |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $10.9M | 5.29% | 718,028 | – | – |
|
9
Howard Hughes
HHH
$4.53B
| $9.99M | 4.86% | 197,821 +16,200 | +9% | +$818K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 4.81% | 8,525 | – | – |
|
|
11
Elevance Health
ELV
$71.8B
| $7.95M | 3.86% | +35,000 | New | +$7.95M |
|
12
Dave & Buster's
PLAY
$888M
| $7.18M | 3.49% | 548,513 +155,492 | +40% | +$2.03M |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $6.39M | 3.11% | 804,140 -238,189 | -23% | -$1.89M |
|
14
DigitalBridge
DBRG
$2.08B
| $5.61M | 2.73% | 3,207,563 | – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $4.78M | 2.32% | 445,708 +191,312 | +75% | +$2.05M |
|
16
Cemex
CX
$13.2B
| $4.38M | 2.13% | 2,066,328 | – | – |
|
17
Yatra Online
YTRA
$86.3M
| $1.64M | 0.79% | 1,587,253 | – | – |
|
18
Mastercard
MA
$538B
| $1.45M | 0.7% | +5,983 | New | +$1.45M |
|
19
Carlyle Group
CG
$23.4B
| $437K | 0.21% | +20,166 | New | +$437K |
|
20
Liberty Media Series C
FWONK
$25B
| $432K | 0.21% | +15,866 | New | +$432K |
|
21
Fox Class A
FOXA
$26.6B
| $307K | 0.15% | 12,999 | – | – |
|
22
GrafTech
EAF
$255M
| $301K | 0.15% | +37,015 | New | +$301K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.14% | +1,562 | New | +$286K |
|
24
KKR & Co
KKR
$124B
| $197K | 0.1% | +8,410 | New | +$197K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $152K | 0.07% | +914 | New | +$152K |
|