MC
Muzinich & Co Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$21.9M (+15%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
17%
Top 10 Holdings %Top 10 Hldgs %
78.05%
Holding
72
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 | $7.23M | |
| 2 | $3.62M | |
| 3 | $3.11M | |
| 4 | $2.16M | |
| 5 | $2.04M |
Top Sells
| 1 | $125K | |
| 2 | $110K | |
| 3 | $19.2K |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.07% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9M | 14.16% | 1,125,251 +163,420 | +17% | +$3.62M | |||
| $15.5M | 8.81% | 1,058,218 +493,067 | +87% | +$7.23M | |||
| $14.8M | 8.38% | 455,846 +63,135 | +16% | +$2.04M | |||
| $14.1M | 8.03% | 933,787 +205,422 | +28% | +$3.11M | |||
| $14M | 7.94% | 247,107 +24,130 | +11% | +$1.36M | |||
| $13.4M | 7.61% | 640,003 +79,022 | +14% | +$1.66M | |||
| $10.1M | 5.72% | 450,142 +57,724 | +15% | +$1.29M | |||
| $9.8M | 5.57% | 510,371 +60,375 | +13% | +$1.16M | |||
| $6.01M | 3.41% | 362,026 +42,501 | +13% | +$706K | |||
| $5.05M | 2.87% | 434,147 +38,845 | +10% | +$452K | |||
| $4.34M | 2.46% | 393,136 +52,888 | +16% | +$583K | |||
| $4.25M | 2.41% | 212,700 +108,199 | +104% | +$2.16M | |||
| $3.54M | 2.01% | 230,151 -7,151 | -3% | -$110K | |||
| $3.15M | 1.79% | 194,717 -7,755 | -4% | -$125K | |||
| $3.07M | 1.74% | 238,427 +44,385 | +23% | +$571K | |||
| $3.07M | 1.74% | 137,371 +26,949 | +24% | +$602K | |||
| $3M | 1.71% | 178,095 +32,971 | +23% | +$556K | |||
| $2.51M | 1.42% | 262,910 +20,680 | +9% | +$197K | |||
| $2.11M | 1.2% | 263,894 +22,430 | +9% | +$180K | |||
| $1.88M | 1.07% | 92,121 +9,166 | +11% | +$187K | |||
| $1.38M | 0.79% | 80,766 | – | – | |||
| $1.22M | 0.69% | 87,120 +21,355 | +32% | +$299K | |||
| $578K | 0.33% | 51,655 | – | – | |||
| $311K | 0.18% | 382 | – | – | |||
| $233K | 0.13% | 2,087 -172 | -8% | -$19.2K |
