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
$242M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$55.2K
3
+$21.1K
4
PLD icon
Prologis
PLD
+$20.7K
5
CCI icon
Crown Castle
CCI
+$19.9K

Top Sells

1
+$3.41M
2
+$2.4M
3
+$2.08M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Sector Composition

1 Financials 96.37%
2 Real Estate 0.46%
3 Utilities 0.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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0
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3