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
$237M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.49M
5
MA icon
Mastercard
MA
+$1.17M

Top Sells

1
+$24.3M
2
+$6.39M
3
+$437K
4
FWONK icon
Liberty Media Series C
FWONK
+$432K
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$36.8M 15.53%
672,998
+221,011
2
$33M 13.94%
3,041,035
3
$29.4M 12.42%
110
4
$24.8M 10.46%
499,916
+292,402
5
$17.5M 7.4%
1,182,290
6
$13.8M 5.83%
513,850
+12,501
7
$12.9M 5.44%
718,028
8
$12.1M 5.11%
170,500
9
$10.6M 4.48%
1,266,461
10
$9.2M 3.89%
35,000
11
$7.7M 3.25%
801,891
12
$7.51M 3.17%
445,708
13
$7.31M 3.09%
548,513
14
$5.95M 2.51%
2,066,328
15
$2.94M 1.24%
9,927
+3,944
16
$1.79M 0.75%
22,369
+18,667
17
$1.49M 0.63%
+6,905
18
$1.08M 0.46%
1,587,253
19
$595K 0.25%
3,334
+1,772
20
$349K 0.15%
12,999
21
– –
-914
22
– –
-29,345
23
– –
-804,140
24
– –
-16,410
25
– –
-77,499
1
2