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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.86%
65,644
-20,342
27
$1.78M 0.85%
20,500
+2,100
28
$1.77M 0.85%
9,905
-3,587
29
$1.73M 0.83%
41,620
-13,000
30
$1.65M 0.79%
75,482
-24,893
31
$1.61M 0.77%
35,225
-9,747
32
$1.51M 0.72%
13,068
-4,528
33
$1.47M 0.7%
59,400
-19,200
34
$1.46M 0.7%
104,980
-36,000
35
$1.46M 0.7%
56,835
-16,418
36
$1.3M 0.62%
14,900
-4,050
37
$1.29M 0.62%
16,716
-4,700
38
$1.29M 0.62%
20,250
-8,750
39
$1.17M 0.56%
50,772
-15,300
40
$1.15M 0.55%
10,120
-3,600
41
$1.07M 0.51%
27,750
-11,150
42
$1.05M 0.5%
47,070
-12,800
43
$1.02M 0.49%
64,800
-29,400
44
$1.01M 0.48%
21,530
-7,450
45
$955K 0.46%
13,580
-4,900
46
$936K 0.45%
14,360
-3,700
47
$926K 0.44%
14,350
-4,680
48
$894K 0.43%
25,750
-8,600
49
$858K 0.41%
13,860
-4,800
50
$839K 0.4%
17,158
-6,600
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2
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