MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.7M
3
+$5.44M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.55M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.31M

Top Sells

1
+$70.1K
2
+$57.8K

Sector Composition

1 Financials 99.04%
2 Real Estate 0.78%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.09%
1,373,051
+247,800
2
$20.9M 9.06%
1,455,433
+397,215
3
$19.9M 8.62%
646,277
+190,431
4
$18.7M 8.13%
316,808
+69,701
5
$18M 7.81%
1,228,122
+294,335
6
$16.8M 7.27%
807,760
+167,757
7
$14.5M 6.29%
608,616
+158,474
8
$13.5M 5.86%
738,169
+227,798
9
$8.53M 3.7%
455,631
+242,931
10
$8.33M 3.61%
553,802
+191,776
11
$6.07M 2.63%
575,474
+182,338
12
$5.71M 2.48%
507,937
+73,790
13
$5.07M 2.2%
401,393
+162,966
14
$4.98M 2.16%
225,790
+88,419
15
$4.82M 2.09%
352,617
+157,900
16
$4.32M 1.87%
267,581
+89,486
17
$3.84M 1.67%
190,228
+98,107
18
$3.56M 1.55%
260,854
+30,703
19
$2.66M 1.16%
291,373
+28,463
20
$2.01M 0.87%
144,005
+56,885
21
$1.97M 0.86%
256,389
-7,505
22
$1.56M 0.68%
110,423
+29,657
23
$1.08M 0.47%
104,859
+53,204
24
$310K 0.13%
+9,234
25
$304K 0.13%
382
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