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
$381M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$12M
3
+$9.02M
4
CX icon
Cemex
CX
+$4.18M
5
EAF icon
GrafTech
EAF
+$3.11M

Sector Composition

1 Financials 23.37%
2 Communication Services 18.64%
3 Consumer Discretionary 14.39%
4 Materials 14%
5 Real Estate 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 11.78%
2,532,435
-508,600
2
$44.5M 11.67%
591,175
3
$41.1M 10.79%
672,998
4
$38.5M 10.09%
2,750,000
5
$38.3M 10.04%
110
6
$34.6M 9.09%
1,250,000
7
$28.5M 7.48%
88,834
8
$25M 6.57%
834,213
9
$18.6M 4.87%
637,999
10
$15.4M 4.05%
801,891
11
$14.9M 3.92%
170,500
12
$12.5M 3.28%
1,266,461
13
$10.7M 2.8%
338,290
-844,000
14
$8.47M 2.22%
445,708
15
$3.06M 0.8%
1,587,253
16
$1.33M 0.35%
138,888
17
$773K 0.2%
3,334
18
– –
-428,725
19
– –
-1,100,000
20
– –
-45,495