MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
+20.1%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+15%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
27
New
1
Increased
6
Reduced
–
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.5M |
| 2 |
Restaurant Brands International
QSR
|
$12.1M |
| 3 |
GrafTech
EAF
|
$1.49M |
| 4 |
Alibaba
BABA
|
$1.49M |
| 5 |
Mastercard
MA
|
$1.17M |
Top Sells
| 1 |
Humana
HUM
|
$24.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$6.39M |
| 3 |
Carlyle Group
CG
|
$437K |
| 4 |
Liberty Media Series C
FWONK
|
$432K |
| 5 |
KKR & Co
KKR
|
$197K |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Materials | 19.63% |
| 3 | Communication Services | 18.65% |
| 4 | Financials | 17.17% |
| 5 | Real Estate | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $36.8M | 15.53% | 672,998 +221,011 | +49% | +$12.1M |
|
2
Element Solutions
ESI
$6.21B
| $33M | 13.94% | 3,041,035 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 12.42% | 110 | – | – |
|
|
4
Howard Hughes
HHH
$4.53B
| $24.8M | 10.46% | 476,564 +278,743 | +141% | +$14.5M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $17.5M | 7.4% | 1,182,290 | – | – |
|
6
Fox Class B
FOX
$24.3B
| $13.8M | 5.83% | 513,850 +12,501 | +2% | +$336K |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $12.9M | 5.44% | 718,028 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 5.11% | 8,525 | – | – |
|
9
Gaia
GAIA
$143M
| $10.6M | 4.48% | 1,266,461 | – | – |
|
10
Elevance Health
ELV
$71.8B
| $9.2M | 3.89% | 35,000 | – | – |
|
11
DigitalBridge
DBRG
$2.08B
| $7.7M | 3.25% | 3,207,563 | – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $7.51M | 3.17% | 445,708 | – | – |
|
13
Dave & Buster's
PLAY
$888M
| $7.31M | 3.09% | 548,513 | – | – |
|
14
Cemex
CX
$13.2B
| $5.95M | 2.51% | 2,066,328 | – | – |
|
|
15
Mastercard
MA
$538B
| $2.94M | 1.24% | 9,927 +3,944 | +66% | +$1.17M |
|
|
16
GrafTech
EAF
$255M
| $1.79M | 0.75% | 223,687 +186,672 | +504% | +$1.49M |
|
|
17
Alibaba
BABA
$322B
| $1.49M | 0.63% | +6,905 | New | +$1.49M |
|
18
Yatra Online
YTRA
$86.3M
| $1.08M | 0.46% | 1,587,253 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.25% | 3,334 +1,772 | +113% | +$316K |
|
20
Fox Class A
FOXA
$26.6B
| $349K | 0.15% | 12,999 | – | – |
|
|
21
Liberty Media Series C
FWONK
$25B
| – | – | -15,866 | Closed | -$432K |
|
|
22
Humana
HUM
$36.5B
| – | – | -77,499 | Closed | -$24.3M |
|
|
23
KKR & Co
KKR
$124B
| – | – | -8,410 | Closed | -$197K |
|
|
24
Carlyle Group
CG
$23.4B
| – | – | -20,166 | Closed | -$437K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -914 | Closed | -$152K |
|