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
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

1
+$310K
2
+$25.8K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$122B
$212K 0.08%
1,852
-235
IRM icon
27
Iron Mountain
IRM
$31.6B
$150K 0.06%
1,472
AMT icon
28
American Tower
AMT
$86B
$150K 0.06%
779
SPG icon
29
Simon Property Group
SPG
$60.7B
$137K 0.05%
731
HST icon
30
Host Hotels & Resorts
HST
$12.7B
$103K 0.04%
6,047
EQR icon
31
Equity Residential
EQR
$22.6B
$81.3K 0.03%
1,256
EXR icon
32
Extra Space Storage
EXR
$29.8B
$77.2K 0.03%
548
CCI icon
33
Crown Castle
CCI
$38.1B
$75.9K 0.03%
787
AMH icon
34
American Homes 4 Rent
AMH
$10.3B
$60K 0.02%
1,805
AVB icon
35
AvalonBay Communities
AVB
$23.7B
$48.5K 0.02%
251
ESS icon
36
Essex Property Trust
ESS
$16.1B
$31K 0.01%
116
BXP icon
37
Boston Properties
BXP
$8.25B
$27.1K 0.01%
+365
GTN icon
38
Gray Television
GTN
$480M
– –
0
HIMS icon
39
Hims & Hers Health
HIMS
$5.65B
– –
0
JBLU icon
40
JetBlue
JBLU
$1.52B
– –
0
VG
41
Venture Global Inc
VG
$32.2B
– –
0
AAL icon
42
American Airlines Group
AAL
$6.8B
– –
0
BLDR icon
43
Builders FirstSource
BLDR
$9.74B
– –
0
CLF icon
44
Cleveland-Cliffs
CLF
$4.83B
– –
0
COLD icon
45
Americold
COLD
$3.17B
– –
0
CZR icon
46
Caesars Entertainment
CZR
$5.71B
– –
0
DINO icon
47
HF Sinclair
DINO
$10B
– –
0
NVTS icon
48
Navitas Semiconductor
NVTS
$2.33B
– –
0
NXE icon
49
NexGen Energy
NXE
$8B
– –
0
PRAA icon
50
PRA Group
PRAA
$643M
– –
0
1
2
3