MC

Muzinich & Co Portfolio holdings

AUM $286M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$12.3K

Top Sells

1
+$10.5M
2
+$5.04M
3
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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