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
$1.19M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.58K
2
+$5.26K
3
+$597
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315

Top Sells

1
+$1.53M
2
+$963K
3
+$501K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$378K
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$321K

Sector Composition

1 Financials 98.53%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873K 71.28%
665,414
-14,045
2
$61.5K 5.02%
3,587,184
-149,677
3
$41.3K 3.37%
1,705,761
-378,568
4
$26.5K 2.17%
713,504
-18,641
5
$24.8K 2.02%
3,793,043
-802,373
6
$15K 1.22%
1,181,700
-178,724
7
$14.5K 1.18%
956,583
-418,723
8
$14.2K 1.16%
811,461
-45,604
9
$12.7K 1.03%
933,594
-120,294
10
$11.4K 0.93%
552,857
-43,155
11
$11.2K 0.91%
535,866
-101,465
12
$10.9K 0.89%
771,230
-1,030,516
13
$10.5K 0.85%
552,194
+452,952
14
$9.21K 0.75%
592,883
15
$8.5K 0.69%
587,335
-137,637
16
$7.34K 0.6%
1,061,763
-369,435
17
$6.91K 0.56%
539,243
-30,589
18
$5.26K 0.43%
+878,786
19
$3.9K 0.32%
275,709
-23,081
20
$3.85K 0.31%
392,581
21
$3.84K 0.31%
250,505
-12,851
22
$1.89K 0.15%
233,460
-233,356
23
$1.79K 0.15%
147,570
-160,941
24
$1.72K 0.14%
76,200
+26,400
25
$1.42K 0.12%
16,416
+416
1
2 3 4