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
$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 Technology 18.28%
2 Industrials 18.19%
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
26
$1.9M 0.88%
16,070
-2,700
27
$1.78M 0.82%
36,060
-5,680
28
$1.75M 0.81%
57,949
-8,780
29
$1.68M 0.78%
17,250
-3,350
30
$1.59M 0.74%
29,782
-6,315
31
$1.52M 0.71%
8,373
-1,637
32
$1.42M 0.66%
83,590
-14,000
33
$1.41M 0.65%
11,386
-2,013
34
$1.35M 0.63%
51,061
-6,647
35
$1.31M 0.61%
51,690
-7,500
36
$1.19M 0.55%
25,035
+2,445
37
$1.17M 0.54%
14,720
-2,030
38
$1.15M 0.53%
16,770
-1,400
39
$1.13M 0.52%
44,194
-6,790
40
$1.08M 0.5%
8,940
-1,440
41
$1.07M 0.49%
22,578
-4,310
42
$1.06M 0.49%
13,030
-1,610
43
$1.04M 0.48%
41,990
-5,600
44
$1.02M 0.47%
12,970
-1,700
45
$912K 0.42%
12,080
-1,810
46
$911K 0.42%
23,400
-4,700
47
$900K 0.42%
53,200
-8,600
48
$875K 0.41%
8,970
+4,550
49
$814K 0.38%
36,450
-3,200
50
$810K 0.38%
21,830
-3,700
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