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

Top Buys

1
+$661K
2
+$415K
3
+$204K
4
AMH icon
American Homes 4 Rent
AMH
+$90.7K
5
DRE
Duke Realty Corp.
DRE
+$75.8K

Top Sells

1
+$7.12M
2
+$4.27M
3
+$2.61M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.49M

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 15.89%
1,313,788
-220,582
2
$14.6M 9%
1,022,046
+14,184
3
$12.3M 7.61%
801,072
+42,581
4
$11.7M 7.24%
545,773
-26,783
5
$10.8M 6.66%
633,143
-121,227
6
$9.54M 5.88%
232,101
-62,747
7
$9M 5.55%
1,073,499
-145,809
8
$7.84M 4.84%
353,451
-45,249
9
$6.96M 4.29%
528,147
-22,557
10
$6.8M 4.19%
339,207
-38,701
11
$5.71M 3.52%
433,270
-14,420
12
$5.67M 3.5%
370,746
-94,522
13
$5.04M 3.11%
369,446
-22,426
14
$4.58M 2.83%
233,845
+20,978
15
$4.17M 2.57%
223,863
16
$3.17M 1.96%
143,329
17
$3.08M 1.9%
223,204
-76,415
18
$3.02M 1.87%
286,367
19
$2.56M 1.58%
150,875
-5,896
20
$2.14M 1.32%
321,212
21
$2.03M 1.25%
161,058
22
$1.93M 1.19%
151,689
23
$1.17M 0.72%
298,987
-91,741
24
$833K 0.51%
56,063
-7,100
25
$273K 0.17%
2,280
-1,003
1
2 3