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
$341M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.4M
3
+$17.4M
4
ELV icon
Elevance Health
ELV
+$14.5M
5
HHH icon
Howard Hughes
HHH
+$5.01M

Top Sells

1
+$12.9M
2
+$3.67M
3
+$2.94M
4
FOX icon
Fox Class B
FOX
+$2.38M
5
BABA icon
Alibaba
BABA
+$1.49M

Sector Composition

1 Financials 21.39%
2 Communication Services 19.73%
3 Consumer Discretionary 18.52%
4 Materials 12.79%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 11.34%
672,998
2
$35.2M 10.31%
110
3
$33.7M 9.87%
+2,750,000
4
$32.5M 9.51%
591,175
+91,259
5
$32M 9.36%
3,041,035
6
$28.4M 8.31%
+1,250,000
7
$23.9M 6.99%
88,834
+53,834
8
$23.3M 6.83%
1,182,290
9
$17.8M 5.2%
637,999
+625,000
10
$12.6M 3.7%
834,213
+285,700
11
$12.5M 3.66%
170,500
12
$12.4M 3.65%
1,266,461
13
$12M 3.51%
428,725
-85,125
14
$8.76M 2.57%
801,891
15
$7.52M 2.2%
445,708
16
$4.18M 1.22%
1,100,000
-966,328
17
$3.11M 0.91%
45,495
+23,126
18
$1.19M 0.35%
1,587,253
19
$996K 0.29%
+138,888
20
$710K 0.21%
3,334
21
– –
-6,905
22
– –
-9,927
23
– –
-718,028