MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
+$614K
2
+$530K
3
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.59%
2 Technology 14.34%
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
301
$28K 0.01%
600
302
$26K 0.01%
600
303
$26K 0.01%
300
304
$25K 0.01%
1,000
305
$23K 0.01%
600
306
$23K 0.01%
800
307
$23K 0.01%
900
-11,800
308
$22K 0.01%
400
309
$22K 0.01%
300
310
$21K 0.01%
864
311
$20K 0.01%
4,000
312
$20K 0.01%
700
313
$20K 0.01%
+1,250
314
$15K 0.01%
800
315
$15K 0.01%
500
316
$15K 0.01%
800
317
$15K 0.01%
800
318
$14K 0.01%
700
319
$14K 0.01%
500
320
$13K 0.01%
827
321
$13K 0.01%
700
322
$13K 0.01%
300
323
$10K ﹤0.01%
360
324
$7K ﹤0.01%
200
325
– –
-4,088
10 11 12
13
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