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
$261M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.4K

Top Sells

1
+$9.57M
2
+$6.4M
3
+$3.86M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.46M

Sector Composition

1 Financials 96.97%
2 Real Estate 0.36%
3 Utilities 0.17%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 15.55%
2,788,741
-513,675
2
$25.8M 7.71%
596,230
-56,974
3
$23.4M 7%
1,002,661
-274,637
4
$19M 5.69%
2,885,827
-585,996
5
$14.7M 4.41%
1,101,253
-55,271
6
$13.6M 4.08%
737,990
-33,182
7
$12.2M 3.65%
580,991
-36,431
8
$11.1M 3.33%
690,750
-193,445
9
$10.9M 3.26%
799,639
-61,221
10
$10.4M 3.11%
502,493
-18,552
11
$9.41M 2.82%
468,219
-63,817
12
$9.26M 2.77%
497,392
-54,802
13
$7.55M 2.26%
557,449
-167,049
14
$7.07M 2.12%
455,070
-133,069
15
$6.8M 2.04%
472,541
-85,139
16
$4.67M 1.4%
402,165
-80,910
17
$3.88M 1.16%
382,646
-9,935
18
$3.83M 1.15%
610,660
-344,768
19
$3.73M 1.12%
165,281
20
$3.23M 0.97%
218,144
21
$2.78M 0.83%
554,829
-323,957
22
$2.58M 0.77%
189,142
-86,567
23
$1.73M 0.52%
124,957
+1,900
24
$444K 0.13%
16,622
25
$168K 0.05%
761
-373
1
2 3