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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.44%
63,800
27
$3.23M 2.36%
62,370
-1,830
28
$440K 0.32%
7,660
-7,600
29
$380K 0.28%
4,400
-4,540
30
$361K 0.26%
8,700
-8,800
31
$294K 0.22%
2,076
-1,985
32
$257K 0.19%
3,910
-4,220
33
$238K 0.17%
2,350
-750
34
$234K 0.17%
1,830
-1,680
35
$208K 0.15%
4,680
-4,000
36
$199K 0.15%
6,303
-6,324
37
$197K 0.14%
1,190
-1,000
38
$191K 0.14%
4,940
-5,200
39
$183K 0.13%
2,230
-2,050
40
$179K 0.13%
11,800
-10,300
41
$179K 0.13%
3,432
-3,550
42
$174K 0.13%
756
-690
43
$169K 0.12%
5,100
-5,200
44
$169K 0.12%
2,170
-1,970
45
$160K 0.12%
3,500
-3,200
46
$154K 0.11%
5,007
-5,032
47
$151K 0.11%
4,040
-3,700
48
$148K 0.11%
1,680
-1,650
49
$144K 0.11%
+1,100
50
$140K 0.1%
1,430
-1,400
1
2
3 4 5