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
$410M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$221K
3
+$122K

Top Sells

1
+$15.3M
2
+$8.04M
3
+$6.42M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.35M
5
NMFC icon
New Mountain Finance
NMFC
+$5.21M

Sector Composition

1 Financials 87.18%
2 Real Estate 0.38%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.22%
27,602
+6,667
27
$901K 0.22%
38,904
-72,000
28
$414K 0.1%
16,622
29
$287K 0.07%
4,232
30
$263K 0.06%
1,812
31
$194K 0.05%
1,747
32
$151K 0.04%
7,149
33
$136K 0.03%
551
34
$132K 0.03%
304
35
$96K 0.02%
778
36
$94K 0.02%
833
37
$84K 0.02%
476
38
$78K 0.02%
617
39
$53K 0.01%
292
40
$45K 0.01%
2,670
-100,766
41
$19K ﹤0.01%
916
42
– –
-10,000
43
– –
-82,953
1
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