MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.05%
1,700
227
$107K 0.05%
2,022
228
$103K 0.05%
6,049
229
$97K 0.05%
1,680
230
$94K 0.04%
3,150
-750
231
$93K 0.04%
9,600
232
$88K 0.04%
5,300
-1,500
233
$88K 0.04%
6,000
234
$86K 0.04%
1,700
235
$85K 0.04%
1,250
236
$84K 0.04%
1,000
237
$84K 0.04%
980
238
$82K 0.04%
2,200
-700
239
$81K 0.04%
2,920
240
$77K 0.04%
2,530
241
$73K 0.03%
199
-82
242
$73K 0.03%
917
243
$72K 0.03%
4,000
244
$70K 0.03%
2,200
245
$70K 0.03%
1,830
246
$67K 0.03%
1,300
247
$65K 0.03%
1,500
248
$64K 0.03%
2,000
-400
249
$64K 0.03%
2,770
250
$63K 0.03%
5,580
8 9
10
11 12