MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Industrials 18.38%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.07%
4,350
227
$144K 0.07%
9,760
228
$143K 0.07%
3,920
-700
229
$134K 0.06%
3,840
230
$126K 0.06%
1,700
231
$125K 0.06%
1,680
232
$124K 0.06%
1,600
233
$123K 0.06%
19,200
234
$119K 0.06%
1,305
235
$118K 0.05%
6,440
236
$113K 0.05%
2,022
237
$110K 0.05%
9,600
238
$108K 0.05%
2,920
239
$100K 0.05%
1,700
240
$99K 0.05%
1,000
241
$97K 0.05%
980
242
$92K 0.04%
1,250
243
$91K 0.04%
4,000
244
$90K 0.04%
2,744
+1,100
245
$89K 0.04%
1,830
246
$89K 0.04%
2,530
247
$83K 0.04%
917
248
$79K 0.04%
5,580
249
$75K 0.03%
1,300
250
$74K 0.03%
1,930
-18,100
8 9
10
11 12