MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.03M
4
NMFC icon
New Mountain Finance
NMFC
+$1.78M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.76M

Top Sells

1
+$2.95M

Sector Composition

1 Financials 82.7%
2 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.79%
131,850
+3,842
27
$1.58M 0.68%
100,018
+6,898
28
$1.53M 0.66%
102,631
+46,413
29
$1.5M 0.65%
91,664
+14,716
30
$1.19M 0.51%
93,626
+15,263
31
$1.18M 0.51%
19,739
32
$1.16M 0.5%
101,649
+4,387
33
$1.13M 0.49%
76,006
+7,993
34
$1.13M 0.48%
47,329
-124,070
35
$1.07M 0.46%
104,735
36
$957K 0.41%
75,564
+8,235
37
$657K 0.28%
+51,935
1
2