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
$758M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39.4M
3
+$36.6M
4
FSK icon
FS KKR Capital
FSK
+$35.4M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.5M

Top Sells

1
+$111K
2
+$84.9K
3
+$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$25.9K

Sector Composition

1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.55%
253,687
+79,701
27
$4.1M 0.54%
52,967
+18,270
28
$3.99M 0.53%
+144,000
29
$2.95M 0.39%
244,950
+64,136
30
$2.73M 0.36%
228,376
+70,950
31
$2.43M 0.32%
279,094
+88,111
32
$1.65M 0.22%
139,587
33
$1.3M 0.17%
197,321
34
$607K 0.08%
+19,885
35
$302K 0.04%
5,715
36
$189K 0.02%
+1,895
37
$182K 0.02%
509
+63
38
$154K 0.02%
1,454
-202
39
$146K 0.02%
2,180
-1,268
40
$131K 0.02%
740
41
$119K 0.02%
1,368
42
$101K 0.01%
1,031
43
$101K 0.01%
1,197
44
$96K 0.01%
3,312
-500
45
$85K 0.01%
673
46
$80K 0.01%
723
47
$80K 0.01%
1,239
48
$74K 0.01%
956
49
$58K 0.01%
326
50
$37K ﹤0.01%
159
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