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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$170K
3
+$96.6K

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

1 Financials 98.33%
2 Real Estate 1.15%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.13%
1,366
27
$133K 0.13%
919
28
$128K 0.12%
225
29
$116K 0.11%
827
30
$80K 0.08%
2,445
31
$65K 0.06%
354
32
$46K 0.04%
691
33
$39K 0.04%
159
34
$18K 0.02%
847
35
$3K ﹤0.01%
200
36
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