MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+2.09%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$216M
AUM Growth
-$16.3M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
360
New
17
Increased
14
Reduced
176
Closed
28
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$492K |
| 2 |
Schlumberger
SLB
|
+$444K |
| 3 |
DuPont de Nemours
DD
|
+$433K |
| 4 |
Booking.com
BKNG
|
+$429K |
| 5 |
Nike
NKE
|
+$404K |
Top Sells
| 1 |
Abbott
ABT
|
+$694K |
| 2 |
Exxon Mobil
XOM
|
+$564K |
| 3 |
Scholastic
SCHL
|
+$523K |
| 4 |
Alcoa
AA
|
+$489K |
| 5 |
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% |
