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
$242M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$56.6K
3
+$21.8K
4
PLD icon
Prologis
PLD
+$20.8K
5
CCI icon
Crown Castle
CCI
+$20.8K

Top Sells

1
+$3.43M
2
+$2.47M
3
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.06M
5
MAIN icon
Main Street Capital
MAIN
+$2.03M

Sector Composition

1 Financials 96.37%
2 Real Estate 0.46%
3 Utilities 0.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.07%
849
+88
27
$192K 0.07%
2,149
+233
28
$141K 0.05%
989
+146
29
$105K 0.04%
349
+30
30
$102K 0.04%
854
+154
31
$101K 0.04%
174
+17
32
$84K 0.03%
606
+157
33
$83K 0.03%
513
+65
34
$61K 0.02%
291
+46
35
$37K 0.01%
249
36
$4K ﹤0.01%
916
37
$3K ﹤0.01%
293
38
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