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
251
$62K 0.03%
2,050
252
$61K 0.03%
1,100
253
$58K 0.03%
1,200
254
$58K 0.03%
1,200
255
$58K 0.03%
900
256
$57K 0.03%
146,000
257
$56K 0.03%
1,600
258
$55K 0.03%
1,000
259
$55K 0.03%
56
260
$53K 0.03%
550
261
$52K 0.02%
1,300
262
$52K 0.02%
1,700
-800
263
$52K 0.02%
4,050
264
$52K 0.02%
2,373
265
$51K 0.02%
3,987
266
$51K 0.02%
450
267
$50K 0.02%
1,500
268
$49K 0.02%
910
269
$49K 0.02%
1,000
270
$48K 0.02%
1,225
271
$47K 0.02%
1,400
272
$47K 0.02%
2,800
273
$47K 0.02%
520
274
$45K 0.02%
2,000
275
$45K 0.02%
900
9 10
11
12 13