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
276
$44K 0.02%
1,620
277
$44K 0.02%
3,100
278
$44K 0.02%
695
279
$44K 0.02%
2,089
280
$44K 0.02%
2,860
281
$43K 0.02%
900
282
$42K 0.02%
1,007
-335
283
$42K 0.02%
+1,025
284
$42K 0.02%
500
285
$40K 0.02%
2,300
286
$40K 0.02%
309
287
$40K 0.02%
1,700
288
$39K 0.02%
1,000
289
$38K 0.02%
1,000
290
$36K 0.02%
1,400
291
$35K 0.02%
555
292
$34K 0.02%
2,600
293
$34K 0.02%
640
294
$34K 0.02%
300
295
$33K 0.02%
800
296
$32K 0.02%
200
297
$32K 0.02%
640
298
$31K 0.01%
500
299
$30K 0.01%
1,074
300
$30K 0.01%
400
10 11
12
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