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
$1.19M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.58K
2
+$5.26K
3
+$597
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315

Top Sells

1
+$1.53M
2
+$963K
3
+$501K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$378K
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$321K

Sector Composition

1 Financials 98.53%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139 0.01%
479
-72
52
$138 0.01%
304
53
$130 0.01%
1,541
-4,469
54
$107 0.01%
5,663
55
$99 0.01%
833
56
$88 0.01%
617
57
$87 0.01%
476
58
$84 0.01%
626
-152
59
$59 ﹤0.01%
292
60
$11 ﹤0.01%
916
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-10,000
66
– –
-13,588
67
– –
-4,167
68
– –
-37,000
69
– –
0
70
– –
0
71
– –
-3,173
72
– –
0
73
– –
0
74
– –
-9,468
75
– –
0
1 2
3
4