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
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 18.28%
2 Industrials 18.19%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.02%
640
302
$35K 0.02%
800
303
$35K 0.02%
1,620
304
$33K 0.02%
1,074
305
$32K 0.01%
600
306
$28K 0.01%
800
307
$27K 0.01%
22
308
$27K 0.01%
600
309
$26K 0.01%
400
310
$26K 0.01%
300
311
$24K 0.01%
500
312
$23K 0.01%
900
313
$22K 0.01%
4,000
314
$21K 0.01%
1,250
315
$20K 0.01%
1,000
316
$18K 0.01%
176
317
$18K 0.01%
700
318
$17K 0.01%
300
319
$17K 0.01%
700
320
$17K 0.01%
652
321
$16K 0.01%
600
322
$16K 0.01%
500
323
$16K 0.01%
500
324
$16K 0.01%
800
325
$15K 0.01%
827
11 12
13
14 15