MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$12.3K

Top Sells

1
+$10.5M
2
+$5.04M
3
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC icon
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.12%
16,622
27
$239K 0.08%
2,987
28
$232K 0.08%
1,134
-183
29
$181K 0.06%
1,391
+96
30
$153K 0.05%
304
31
$140K 0.05%
2,905
32
$140K 0.05%
479
33
$98K 0.03%
833
34
$87K 0.03%
617
35
$81K 0.03%
626
36
$59K 0.02%
292
37
$47K 0.02%
296
-180
38
$7K ﹤0.01%
916
39
$3K ﹤0.01%
293
-147,277
40
– –
0
41
– –
0
42
– –
0
43
– –
-2,000
44
– –
0
45
– –
-14,427
46
– –
-1,752
47
– –
-3,514
48
– –
-1,541
49
– –
-1,586
50
– –
-8,009
1
2
3 4