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
$1.19M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.58K
2
+$5.26K
3
+$597
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315

Top Sells

1
+$1.53M
2
+$963K
3
+$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 Change
in Stake 		Capital Flow
26
$1.01K 0.08%
85,993
-100,462
27
$522 0.04%
14,427
-13,175
28
$488 0.04%
9,269
+2,707
29
$471 0.04%
8,009
-2,937
30
$433 0.04%
16,622
31
$410 0.03%
7,053
-5,177
32
$409 0.03%
+4,458
33
$402 0.03%
4,626
-1,374
34
$315 0.03%
+1,752
35
$311 0.03%
3,514
+742
36
$260 0.02%
1,317
-170
37
$244 0.02%
+2,000
38
$217 0.02%
+1,969
39
$215 0.02%
2,987
-428
40
$211 0.02%
+4,766
41
$201 0.02%
1,888
-3,112
42
$201 0.02%
1,586
-3,284
43
$200 0.02%
+3,028
44
$195 0.02%
+3,289
45
$190 0.02%
+5,716
46
$188 0.02%
+1,677
47
$180 0.01%
+3,230
48
$176 0.01%
+1,429
49
$166 0.01%
1,295
50
$148 0.01%
+2,905
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