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
$219M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.64M
3
+$5.27M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.28M

Top Sells

1
+$70.1K
2
+$55.1K

Sector Composition

1 Financials 99.04%
2 Real Estate 0.78%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.12%
1,496
27
$219K 0.1%
2,087
28
$172K 0.08%
779
29
$151K 0.07%
1,472
30
$118K 0.05%
731
31
$92.9K 0.04%
6,047
32
$84.8K 0.04%
1,256
33
$80.8K 0.04%
787
34
$80.8K 0.04%
548
35
$65.1K 0.03%
1,805
36
$51.1K 0.02%
251
37
$32.9K 0.02%
116
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