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
$219M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$953K
3
+$885K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$639K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$573K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$803K
5
CCI icon
Crown Castle
CCI
+$687K

Sector Composition

1 Financials 80.02%
2 Real Estate 1.28%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.37%
565,995
-7,872
2
$19.8M 9.08%
1,396,979
-83,629
3
$19.6M 8.97%
1,238,138
+6,343
4
$17.9M 8.21%
2,293,508
5
$12.1M 5.53%
727,630
-19,151
6
$12M 5.48%
629,186
+46,440
7
$11.7M 5.37%
357,363
+3,083
8
$10.5M 4.8%
593,393
-16,753
9
$9.98M 4.57%
773,896
-100,322
10
$8.95M 4.1%
585,922
-39,378
11
$8.7M 3.98%
435,386
+31,976
12
$7.58M 3.47%
974,658
-50,354
13
$6.96M 3.18%
560,338
+8,351
14
$5.5M 2.51%
377,758
15
$5.05M 2.31%
303,833
-13,198
16
$4.75M 2.17%
244,879
+14,035
17
$4.48M 2.05%
655,782
-70,809
18
$4.11M 1.88%
368,826
-26,799
19
$2.78M 1.27%
223,902
+77,080
20
$2.71M 1.24%
20,207
-1,853
21
$2.48M 1.14%
167,588
+7,250
22
$2.16M 0.99%
410,538
-28,092
23
$1.95M 0.89%
120,959
+6,860
24
$1.76M 0.81%
20,989
-227
25
$1.76M 0.81%
221,136
1
2 3