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

Top Buys

1
+$935K
2
+$929K
3
+$844K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$631K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.17M
4
AMT icon
American Tower
AMT
+$754K
5
VTLE
Vital Energy
VTLE
+$684K

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%
2,251
-4,881
53
$71K 0.03%
2,374
-4,576
54
$57K 0.03%
3,536
-21,315
55
– –
-4,310
1 2
3