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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.05%
1,250
227
$110K 0.05%
520
228
$107K 0.05%
2,320
229
$107K 0.05%
5,677
-487
230
$107K 0.05%
1,700
231
$105K 0.05%
1,830
232
$104K 0.05%
2,530
233
$104K 0.05%
12,400
234
$104K 0.05%
700
-500
235
$103K 0.04%
1,700
236
$103K 0.04%
1,252
-53
237
$102K 0.04%
917
238
$99K 0.04%
2,200
239
$92K 0.04%
980
240
$91K 0.04%
3,200
241
$88K 0.04%
1,930
242
$86K 0.04%
1,300
243
$86K 0.04%
+3,200
244
$82K 0.04%
4,000
245
$82K 0.04%
2,920
246
$81K 0.04%
900
247
$80K 0.03%
1,750
-1,700
248
$79K 0.03%
450
249
$78K 0.03%
5,580
250
$75K 0.03%
146,000
8 9
10
11 12