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MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $519M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$10.2M
3
+$10.1M
4
SYM icon
Symbotic
SYM
+$7.16M
5
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$6.21M

Top Sells

1
+$44.9M
2
+$18.6M
3
+$10.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.64M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.68M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 23.26%
3 Communication Services 17.72%
4 Real Estate 12.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 13.6%
+1,128,571
2
$50.9M 12.44%
561,796
-29,379
3
$43.7M 10.68%
672,998
4
$42.4M 10.36%
110
5
$40M 9.75%
834,213
6
$31.9M 7.78%
88,834
7
$28.6M 6.98%
2,750,000
8
$26M 6.35%
1,083,121
-166,879
9
$20.8M 5.07%
801,891
10
$17.6M 4.29%
170,500
11
$15.1M 3.68%
1,266,461
12
$10M 2.45%
+1,000,000
13
$10M 2.45%
+1,000,000
14
$7.07M 1.73%
+700,000
15
$6.06M 1.48%
+600,000
16
$2.62M 0.64%
121,708
-324,000
17
$1.13M 0.28%
138,888
18
– –
-3,334
19
– –
-2,532,435
20
– –
-637,999
21
– –
-1,587,253
22
– –
-338,290