MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+10.65%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.19M
AUM Growth
-$330M
Cap. Flow
-$3.98M
Cap. Flow %
-333.73%
Top 10 Hldgs %
91.87%
Holding
78
New
13
Increased
5
Reduced
31
Closed
7

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
+$8.58K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.26K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$597
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$378K
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$321K

Sector Composition

1 Financials 98.53%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFS icon
26
OFS Capital
OFS
$118M
$1.01K 0.08%
85,993
-100,462
-54% -$1.18K
BCIC
27
BCP Investment Corporation Common Stock
BCIC
$158M
$522 0.04%
14,427
-13,175
-48% -$477
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$488 0.04%
9,269
+2,707
+41% +$143
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471 0.04%
8,009
-2,937
-27% -$173
VST icon
30
Vistra
VST
$71B
$433 0.04%
16,622
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$410 0.03%
7,053
-5,177
-42% -$301
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
$409 0.03%
+4,458
New +$409
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$402 0.03%
4,626
-1,374
-23% -$119
QQQ icon
34
Invesco QQQ Trust
QQQ
$374B
$315 0.03%
+1,752
New +$315
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$311 0.03%
3,514
+742
+27% +$66
AMT icon
36
American Tower
AMT
$91.2B
$260 0.02%
1,317
-170
-11% -$34
GLD icon
37
SPDR Gold Trust
GLD
$116B
$244 0.02%
+2,000
New +$244
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217 0.02%
+1,969
New +$217
PLD icon
39
Prologis
PLD
$106B
$215 0.02%
2,987
-428
-13% -$31
FXI icon
40
iShares China Large-Cap ETF
FXI
$7.01B
$211 0.02%
+4,766
New +$211
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$201 0.02%
1,888
-3,112
-62% -$331
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$201 0.02%
1,586
-3,284
-67% -$416
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27B
$200 0.02%
+3,028
New +$200
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$195 0.02%
+3,289
New +$195
ILF icon
45
iShares Latin America 40 ETF
ILF
$1.88B
$190 0.02%
+5,716
New +$190
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$188 0.02%
+1,677
New +$188
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.91B
$180 0.01%
+3,230
New +$180
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$176 0.01%
+1,429
New +$176
CCI icon
49
Crown Castle
CCI
$40.7B
$166 0.01%
1,295
– –
ENOV icon
50
Enovis
ENOV
$1.9B
$148 0.01%
+2,905
New +$148
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