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
$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 Industrials 18.38%
2 Technology 18.08%
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
326
$15K 0.01%
300
327
$12K 0.01%
360
328
$11K 0.01%
800
329
$10K ﹤0.01%
343
330
$10K ﹤0.01%
300
331
$7K ﹤0.01%
200
332
– –
-5,170
333
– –
-10,680
334
– –
-8,640
335
– –
-9,440
336
– –
-1,100
337
– –
-19,501
338
– –
-2,420
339
– –
-1,700
340
– –
-8,400
341
– –
-16,920
342
– –
-7,480
343
– –
-25,390
344
– –
-2,158
345
– –
-900
346
– –
-3,906
347
– –
-2,860
348
– –
0
349
– –
-784
350
– –
-15,570
11 12 13
14
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