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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.84%
64,800
+6,851
27
$1.69M 0.77%
29,306
-2,680
28
$1.69M 0.77%
31,860
-4,200
29
$1.65M 0.76%
15,750
-1,500
30
$1.57M 0.72%
12,367
+981
31
$1.55M 0.71%
28,315
-1,467
32
$1.34M 0.61%
7,693
-680
33
$1.29M 0.59%
15,570
-1,200
34
$1.26M 0.58%
40,794
-3,400
35
$1.26M 0.58%
47,023
-4,038
36
$1.19M 0.54%
47,190
-4,500
37
$1.17M 0.54%
76,290
-7,300
38
$1.16M 0.53%
+12,168
39
$1.1M 0.5%
22,335
-2,700
40
$1.1M 0.5%
13,920
-800
41
$1.05M 0.48%
38,990
-3,000
42
$1.03M 0.47%
12,070
-900
43
$1.03M 0.47%
12,130
-900
44
$989K 0.45%
8,340
-600
45
$974K 0.45%
8,270
-700
46
$961K 0.44%
20,378
-2,200
47
$880K 0.4%
20,850
-2,550
48
$861K 0.39%
34,850
-1,600
49
$838K 0.38%
20,030
-1,800
50
$812K 0.37%
9,440
-700
1
2
3 4 5