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
$261M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K

Top Sells

1
+$9.57M
2
+$6.4M
3
+$3.86M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.46M

Sector Composition

1 Financials 96.97%
2 Real Estate 0.36%
3 Utilities 0.17%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.05%
1,916
-1,071
27
$117K 0.04%
843
-548
28
$104K 0.03%
319
-160
29
$91K 0.03%
700
-133
30
$90K 0.03%
157
-147
31
$69K 0.02%
448
-169
32
$58K 0.02%
449
-177
33
$53K 0.02%
245
-47
34
$38K 0.01%
249
-47
35
$10K ﹤0.01%
916
36
$3K ﹤0.01%
293
37
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