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
$758M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39.4M
3
+$36.6M
4
FSK icon
FS KKR Capital
FSK
+$35.4M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.5M

Top Sells

1
+$111K
2
+$84.9K
3
+$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$25.9K

Sector Composition

1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 17.66%
8,113,004
+4,506,402
2
$76.6M 10.1%
3,279,219
+1,685,509
3
$74M 9.75%
1,795,021
+860,383
4
$63.4M 8.36%
7,603,468
+4,388,739
5
$43.7M 5.76%
1,188,666
+532,067
6
$36.8M 4.85%
2,092,083
+1,336,626
7
$30M 3.95%
1,663,100
+525,091
8
$29.6M 3.91%
2,102,491
+863,736
9
$27.6M 3.64%
1,957,276
+1,022,087
10
$26.2M 3.45%
1,258,601
+356,375
11
$26M 3.43%
1,544,605
+602,330
12
$21.9M 2.89%
930,118
+274,311
13
$21.1M 2.78%
1,129,210
+533,860
14
$20.1M 2.65%
1,119,621
15
$16.8M 2.22%
1,042,808
+543,972
16
$16.8M 2.21%
914,721
+417,820
17
$10M 1.32%
1,308,098
+498,667
18
$10M 1.32%
1,440,176
+351,143
19
$8.05M 1.06%
93,000
+85,645
20
$7.8M 1.03%
554,202
+167,052
21
$7.61M 1%
+69,667
22
$6.72M 0.89%
436,904
+135,261
23
$6.13M 0.81%
40,807
+13,438
24
$5.24M 0.69%
333,612
+162,536
25
$4.42M 0.58%
441,396
+90,319
1
2 3