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
$219M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$953K
3
+$885K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$639K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$573K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$803K
5
CCI icon
Crown Castle
CCI
+$687K

Sector Composition

1 Financials 80.02%
2 Real Estate 1.28%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.73%
104,241
+28,235
27
$1.52M 0.7%
150,653
-37,005
28
$1.48M 0.68%
144,366
-4,951
29
$1.35M 0.62%
111,419
-12,611
30
$1.28M 0.59%
125,262
31
$953K 0.44%
+11,255
32
$711K 0.33%
65,733
-12,642
33
$573K 0.26%
+25,225
34
$482K 0.22%
12,299
-2,606
35
$314K 0.14%
1,448
-5,744
36
$252K 0.12%
2,222
-7,083
37
$216K 0.1%
2,127
-6,765
38
$202K 0.09%
790
-1,769
39
$182K 0.08%
1,011
-2,509
40
$176K 0.08%
3,591
-10,466
41
$154K 0.07%
2,021
-5,391
42
$141K 0.06%
2,052
-6,092
43
$131K 0.06%
337
-900
44
$121K 0.06%
530
-1,307
45
$116K 0.05%
1,729
-5,152
46
$114K 0.05%
3,512
-10,373
47
$109K 0.05%
825
-2,782
48
$98K 0.04%
1,064
-3,411
49
$97K 0.04%
1,197
-2,862
50
$97K 0.04%
886
-2,581
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