MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+3.32%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$115M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 1.61% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.35B
| – | – |
0
| – | – |
|
52
Bread Financial
BFH
$3.05B
| – | – |
0
| – | – |
|
53
Capital One
COF
$141B
| – | – |
0
| – | – |
|
54
Caesars Entertainment
CZR
$5.41B
| – | – |
0
| – | – |
|
55
Devon Energy
DVN
$21.8B
| – | – |
0
| – | – |
|
56
Gray Television
GTN
$627M
| – | – |
0
| – | – |
|
57
Hyatt Hotels
H
$13.8B
| – | – |
0
| – | – |
|
58
International Flavors & Fragrances
IFF
$16.9B
| – | – |
0
| – | – |
|
59
Live Nation Entertainment
LYV
$38.7B
| – | – |
0
| – | – |
|
60
Medical Properties Trust
MPW
$2.73B
| – | – |
0
| – | – |
|
61
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
62
Sensata Technologies
ST
$4.64B
| – | – |
0
| – | – |
|
63
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|