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
$113M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$320K
3
+$54.9K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$616K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

1 Financials 98.52%
2 Real Estate 1.48%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.07%
848,237
-10,966
2
$10.7M 9.45%
797,756
-85,635
3
$9.94M 8.78%
363,464
+12,434
4
$9.48M 8.37%
494,281
-11,769
5
$7.86M 6.93%
581,946
-18,770
6
$7.66M 6.76%
191,273
-5,003
7
$5.69M 5.02%
304,513
8
$5.56M 4.91%
375,749
-15,779
9
$5.2M 4.59%
375,121
-7,174
10
$4.8M 4.23%
329,576
-30,022
11
$4.47M 3.94%
359,057
-33,047
12
$4.45M 3.92%
228,771
-7,126
13
$3.84M 3.39%
284,424
-13,900
14
$3.36M 2.96%
541,754
-14,641
15
$2.5M 2.21%
229,600
-58,732
16
$2.33M 2.06%
163,497
-17,916
17
$2.29M 2.02%
182,285
-27,922
18
$2M 1.77%
255,487
19
$1.24M 1.1%
63,406
20
$967K 0.85%
90,804
-14,430
21
$939K 0.83%
66,711
-13,560
22
$422K 0.37%
+21,386
23
$362K 0.32%
2,954
24
$348K 0.31%
444
+75
25
$219K 0.19%
1,127
-115
1
2 3 4