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
$162M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$411K
3
+$202K
4
AMH icon
American Homes 4 Rent
AMH
+$95K
5
DRE
Duke Realty Corp.
DRE
+$78K

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.58M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.45M

Sector Composition

1 Financials 96.33%
2 Real Estate 0.99%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.83%
1,313,788
-220,582
2
$14.6M 7.83%
1,022,046
+14,184
3
$12.3M 6.63%
801,072
+42,581
4
$11.7M 6.31%
545,773
-26,783
5
$10.8M 5.8%
633,143
-121,227
6
$9.54M 5.12%
232,101
-62,747
7
$9M 4.83%
1,073,499
-145,809
8
$7.84M 4.21%
353,451
-45,249
9
$6.96M 3.74%
528,147
-22,557
10
$6.8M 3.65%
339,207
-38,701
11
$5.71M 3.07%
433,270
-14,420
12
$5.67M 3.05%
370,746
-94,522
13
$5.04M 2.71%
369,446
-22,426
14
$4.58M 2.46%
233,845
+20,978
15
$4.17M 2.24%
223,863
16
$3.17M 1.7%
143,329
17
$3.08M 1.66%
223,204
-76,415
18
$3.02M 1.62%
286,367
19
$2.56M 1.37%
150,875
-5,896
20
$2.14M 1.15%
321,212
21
$2.03M 1.09%
161,058
22
$1.93M 1.04%
151,689
23
$1.17M 0.63%
298,987
-91,741
24
$833K 0.45%
56,063
-7,100
25
$273K 0.15%
2,280
-1,003
1
2 3