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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$170K
3
+$96.6K

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

1 Financials 98.33%
2 Real Estate 1.15%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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0
55
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56
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57
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