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
$410M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$221K
3
+$122K

Top Sells

1
+$15.3M
2
+$8.04M
3
+$6.42M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.35M
5
NMFC icon
New Mountain Finance
NMFC
+$5.21M

Sector Composition

1 Financials 87.18%
2 Real Estate 0.38%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 15.52%
3,705,331
-889,535
2
$36.9M 9%
5,040,266
-1,097,056
3
$36.2M 8.83%
2,374,707
+7,982
4
$36.2M 8.82%
1,283,876
-121,666
5
$27.9M 6.8%
725,029
-166,634
6
$27.1M 6.59%
1,657,708
-327,578
7
$17.6M 4.3%
1,339,660
-153,907
8
$15.6M 3.8%
848,806
-147,148
9
$14.8M 3.61%
1,097,606
-385,556
10
$13.5M 3.3%
663,916
-172,925
11
$13.1M 3.2%
921,984
-212,476
12
$13.1M 3.2%
613,528
-236,321
13
$13.1M 3.19%
1,756,387
-453,807
14
$12.9M 3.14%
581,750
-109,846
15
$12.9M 3.14%
771,406
-115,979
16
$9.51M 2.32%
639,399
+46,137
17
$7.14M 1.74%
542,956
-35,056
18
$6.58M 1.6%
1,115,138
-406,138
19
$4.96M 1.21%
573,087
-103,115
20
$4.81M 1.17%
329,283
-80,615
21
$4.42M 1.08%
323,966
-196,484
22
$4.24M 1.03%
312,339
-146,463
23
$4.11M 1%
345,727
24
$4.11M 1%
410,304
-361,247
25
$1.9M 0.46%
316,993
-84,118
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