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
301
$37K 0.02%
1,400
302
$36K 0.02%
800
303
$36K 0.02%
1,620
304
$35K 0.02%
1,074
305
$33K 0.02%
640
306
$32K 0.01%
22
307
$31K 0.01%
800
308
$31K 0.01%
910
309
$29K 0.01%
600
310
$27K 0.01%
4,000
311
$27K 0.01%
300
312
$26K 0.01%
400
313
$25K 0.01%
900
314
$25K 0.01%
500
315
$23K 0.01%
1,000
316
$22K 0.01%
800
317
$19K 0.01%
600
318
$19K 0.01%
500
319
$18K 0.01%
827
320
$18K 0.01%
700
321
$17K 0.01%
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322
$17K 0.01%
500
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$17K 0.01%
652
324
$15K 0.01%
300
325
$14K 0.01%
360
10 11 12
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