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
251
$80K 0.04%
5,580
252
$79K 0.04%
550
253
$78K 0.04%
1,930
254
$77K 0.04%
1,620
255
$75K 0.03%
1,740
256
$74K 0.03%
900
257
$70K 0.03%
3,920
258
$68K 0.03%
450
259
$67K 0.03%
146,000
260
$67K 0.03%
56
261
$66K 0.03%
1,200
262
$66K 0.03%
1,385
263
$65K 0.03%
149
264
$64K 0.03%
6,000
265
$63K 0.03%
2,000
266
$63K 0.03%
1,600
267
$63K 0.03%
2,373
268
$62K 0.03%
3,987
269
$62K 0.03%
1,000
270
$62K 0.03%
1,300
271
$61K 0.03%
2,800
272
$60K 0.03%
1,500
273
$60K 0.03%
1,500
274
$58K 0.03%
1,000
-5,370
275
$56K 0.03%
2,050
9 10
11
12 13