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
$219M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$956K
2 +$953K
3 +$885K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$639K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$573K

Top Sells

1 +$1.29M
2 +$1.25M
3 +$1.19M
4
AMT icon
American Tower
AMT
+$803K
5
CCI icon
Crown Castle
CCI
+$687K

Sector Composition

1 Financials 80.02%
2 Real Estate 1.28%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$75K 0.03%
723
-2,101
52
$71K 0.03%
2,374
-4,576
53
$71K 0.03%
2,251
-4,881
54
$57K 0.03%
3,536
-21,315
55
-4,310