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
276
$56K 0.03%
1,000
277
$55K 0.03%
1,225
278
$55K 0.03%
4,050
279
$54K 0.02%
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280
$54K 0.02%
1,500
-300
281
$54K 0.02%
1,680
-450
282
$52K 0.02%
2,300
283
$52K 0.02%
1,000
284
$50K 0.02%
1,400
285
$47K 0.02%
900
286
$47K 0.02%
640
287
$46K 0.02%
666
-29
288
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289
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500
290
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1,000
291
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309
292
$44K 0.02%
300
293
$43K 0.02%
1,261
-1,483
294
$43K 0.02%
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295
$42K 0.02%
555
296
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1,300
297
$41K 0.02%
200
298
$40K 0.02%
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299
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300
$38K 0.02%
600
10 11
12
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