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
$224M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.33M
3
+$4.07M
4
ACAS
American Capital Ltd
ACAS
+$3.99M
5
CIT
CIT Group Inc.
CIT
+$3.03M

Top Sells

1
+$7.13M
2
+$376K

Sector Composition

1 Financials 81.16%
2 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.19%
1,459,649
+43,710
2
$22.4M 9.99%
551,191
+128,539
3
$18.9M 8.46%
822,676
+45,520
4
$15.6M 6.98%
1,057,167
+269,818
5
$15M 6.71%
1,778,192
+512,283
6
$12.6M 5.64%
864,058
+106,760
7
$11.2M 5.01%
1,239,468
+92,256
8
$7.78M 3.47%
485,551
+122,652
9
$7.64M 3.41%
444,730
+23,429
10
$7.49M 3.35%
242,491
+25,397
11
$7.42M 3.32%
819,349
+84,411
12
$7.26M 3.24%
331,469
+15,351
13
$6.91M 3.08%
401,232
+6,370
14
$5.42M 2.42%
268,062
+120,605
15
$4.66M 2.08%
345,973
+3,550
16
$4.41M 1.97%
637,923
17
$4.34M 1.94%
23,700
+525
18
$4.18M 1.87%
183,361
+36,539
19
$4.13M 1.84%
171,399
-296,026
20
$4.07M 1.82%
+203,680
21
$3.81M 1.7%
310,294
22
$3.07M 1.37%
68,099
+67,218
23
$2.32M 1.04%
218,660
+28,738
24
$2.24M 1%
19,876
+2,237
25
$2.17M 0.97%
145,329
+13,618
1
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