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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$170K
3
+$96.6K

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$792K

Sector Composition

1 Financials 98.33%
2 Real Estate 1.15%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.86%
843,419
-106,244
2
$9.26M 9.01%
893,275
+13,352
3
$8.14M 7.92%
480,248
-24,502
4
$7.58M 7.38%
611,969
-44,961
5
$6.68M 6.49%
198,485
6
$5.91M 5.75%
408,961
-33,416
7
$4.93M 4.79%
301,439
8
$4.63M 4.51%
402,154
-79,609
9
$4.6M 4.47%
397,072
-55,482
10
$4.42M 4.29%
245,296
-49,686
11
$4.11M 4%
+180,671
12
$3.89M 3.78%
339,649
13
$3.79M 3.69%
611,754
-253,743
14
$3.45M 3.35%
287,302
15
$2.75M 2.68%
223,255
16
$2.67M 2.6%
243,842
-13,994
17
$2.61M 2.54%
255,910
-35,325
18
$1.9M 1.84%
229,174
19
$1.68M 1.64%
308,432
20
$1.57M 1.53%
131,924
21
$1.19M 1.15%
69,018
22
$1.1M 1.07%
114,434
23
$529K 0.51%
156,470
24
$272K 0.26%
2,681
+779
25
$152K 0.15%
709
1
2 3