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
$193K
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$587K
3
+$555K
4
NMFC icon
New Mountain Finance
NMFC
+$454K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$149K

Top Sells

1
+$1.19M
2
+$670K
3
+$490K
4
GBDC icon
Golub Capital BDC
GBDC
+$451K
5
MAIN icon
Main Street Capital
MAIN
+$401K

Sector Composition

1 Financials 97.21%
2 Real Estate 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49K 25.41%
99,312
-10,091
2
$20.3K 10.51%
967,850
-55,895
3
$13.4K 6.94%
905,338
+3,437
4
$11.5K 5.96%
503,409
+26,478
5
$10.5K 5.47%
693,839
-29,104
6
$8.75K 4.54%
484,213
-27,885
7
$8.56K 4.44%
200,778
-9,365
8
$8.24K 4.28%
420,250
+55,788
9
$7.5K 3.89%
906,095
-22,662
10
$6.88K 3.57%
496,468
+33,553
11
$6.8K 3.53%
292,036
+2,269
12
$6.46K 3.35%
292,330
+6,655
13
$5.29K 2.75%
367,467
-1,932
14
$4.42K 2.3%
283,802
-42,433
15
$4.26K 2.21%
322,236
-21,812
16
$3.88K 2.01%
271,127
+40,386
17
$3.54K 1.83%
195,041
-1,946
18
$3.12K 1.62%
143,329
19
$2.4K 1.25%
308,432
-12,780
20
$2.27K 1.18%
219,194
21
$1.91K 0.99%
137,546
-2,300
22
$1.55K 0.8%
114,434
-29,983
23
$659 0.34%
156,670
-24,280
24
$307 0.16%
1,902
25
$194 0.1%
1,366
1
2 3