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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
1,000
302
$27K 0.01%
400
303
$23K 0.01%
600
304
$22K 0.01%
1,620
305
$22K 0.01%
800
306
$16K 0.01%
652
307
$16K 0.01%
900
308
$14K 0.01%
500
309
$13K 0.01%
827
310
$7K ﹤0.01%
700
311
– –
-1,900
312
– –
-2,766
313
– –
-3,056
314
– –
-1,000
315
– –
-5,430
316
– –
-4,700
317
– –
-2,000
318
– –
-111,565
319
– –
-4,519
320
– –
-8,598
321
– –
-10,912
322
– –
0
323
– –
-5,190
324
– –
-4,009
325
– –
-300
10 11 12
13
14