MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
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
+$3.34M
2
+$55.2K
3
+$21.1K
4
PLD icon
Prologis
PLD
+$20.7K
5
CCI icon
Crown Castle
CCI
+$19.9K

Top Sells

1
+$3.41M
2
+$2.4M
3
+$2.08M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

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 20.09%
2,605,082
-183,659
2
$23.7M 9.79%
549,217
-47,013
3
$22.9M 9.47%
934,217
-68,444
4
$17.7M 7.3%
2,737,548
-148,279
5
$15.1M 6.26%
1,080,258
-20,995
6
$13.4M 5.54%
741,120
+3,130
7
$11.6M 4.8%
540,229
-40,762
8
$10.8M 4.45%
616,153
-74,597
9
$10.5M 4.33%
762,711
-36,928
10
$9.42M 3.9%
457,470
-45,023
11
$7.99M 3.3%
412,111
-85,281
12
$7.49M 3.1%
352,054
-116,165
13
$6.52M 2.7%
464,056
-93,393
14
$5.39M 2.23%
329,386
-125,684
15
$5.13M 2.12%
383,818
-88,723
16
$3.67M 1.52%
301,669
-100,496
17
$3.38M 1.4%
+38,437
18
$3.24M 1.34%
496,395
-114,265
19
$3.08M 1.28%
207,912
-10,232
20
$2.86M 1.18%
278,514
-104,132
21
$2.39M 0.99%
167,964
-21,178
22
$2.23M 0.92%
449,790
-105,039
23
$1.71M 0.71%
124,957
24
$1.67M 0.69%
73,281
-92,000
25
$382K 0.16%
16,622
1
2 3