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
$242M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$56.6K
3
+$21.8K
4
PLD icon
Prologis
PLD
+$20.8K
5
CCI icon
Crown Castle
CCI
+$20.8K

Top Sells

1
+$3.43M
2
+$2.47M
3
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.06M
5
MAIN icon
Main Street Capital
MAIN
+$2.03M

Sector Composition

1 Financials 96.37%
2 Real Estate 0.46%
3 Utilities 0.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 17.11%
2,605,082
-183,659
2
$23.7M 8.34%
549,217
-47,013
3
$22.9M 8.07%
934,217
-68,444
4
$17.7M 6.22%
2,737,548
-148,279
5
$15.1M 5.33%
1,080,258
-20,995
6
$13.4M 4.72%
741,120
+3,130
7
$11.6M 4.09%
540,229
-40,762
8
$10.8M 3.79%
616,153
-74,597
9
$10.5M 3.69%
762,711
-36,928
10
$9.42M 3.32%
457,470
-45,023
11
$7.99M 2.81%
412,111
-85,281
12
$7.49M 2.64%
352,054
-116,165
13
$6.52M 2.3%
464,056
-93,393
14
$5.39M 1.9%
329,386
-125,684
15
$5.13M 1.81%
383,818
-88,723
16
$3.67M 1.29%
301,669
-100,496
17
$3.38M 1.19%
+38,437
18
$3.24M 1.14%
496,395
-114,265
19
$3.08M 1.09%
207,912
-10,232
20
$2.86M 1.01%
278,514
-104,132
21
$2.39M 0.84%
167,964
-21,178
22
$2.23M 0.79%
449,790
-105,039
23
$1.71M 0.6%
124,957
24
$1.67M 0.59%
73,281
-92,000
25
$382K 0.13%
16,622
1
2 3