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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.07%
+3,600
227
$154K 0.07%
9,760
228
$154K 0.07%
2,000
-300
229
$150K 0.07%
2,240
230
$141K 0.06%
1,600
231
$141K 0.06%
3,387
-700
232
$137K 0.06%
3,840
233
$136K 0.06%
19,200
234
$133K 0.06%
3,520
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235
$131K 0.06%
1,700
236
$128K 0.06%
1,305
237
$121K 0.06%
6,440
238
$121K 0.06%
2,022
239
$116K 0.05%
9,600
240
$114K 0.05%
980
241
$105K 0.05%
1,700
242
$101K 0.05%
2,920
243
$94K 0.04%
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244
$93K 0.04%
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245
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2,530
246
$92K 0.04%
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247
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520
248
$89K 0.04%
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249
$85K 0.04%
4,000
250
$81K 0.04%
1,300
8 9
10
11 12