MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
+32.77%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
20
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$26.7M |
| 2 |
Fox Class B
FOX
|
$12M |
| 3 |
Element Solutions
ESI
|
$9.02M |
| 4 |
Cemex
CX
|
$4.18M |
| 5 |
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% |
