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
$140M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$59K
3
+$58K
4
TDG icon
TransDigm Group
TDG
+$58K
5
ACN icon
Accenture
ACN
+$51.7K

Top Sells

1
+$4.95M
2
+$94.8K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
AET
Aetna Inc
AET
+$74K

Sector Composition

1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 2.75%
67,100
27
$3.44M 2.46%
19,200
28
$242K 0.17%
3,530
-1,100
29
$185K 0.13%
3,800
-1,000
30
$165K 0.12%
1,810
-600
31
$161K 0.12%
1,990
-700
32
$128K 0.09%
850
-270
33
$125K 0.09%
966
-334
34
$110K 0.08%
1,060
-380
35
$110K 0.08%
720
-250
36
$108K 0.08%
1,930
-550
37
$106K 0.08%
1,590
-550
38
$105K 0.08%
4,300
-3,100
39
$103K 0.07%
2,240
-600
40
$93K 0.07%
2,920
-1,212
41
$91K 0.07%
2,350
-850
42
$87K 0.06%
358
-100
43
$86K 0.06%
1,150
+220
44
$83K 0.06%
480
-160
45
$79K 0.06%
1,120
-30
46
$77K 0.06%
1,737
-600
47
$76K 0.05%
2,400
-500
48
$76K 0.05%
800
-250
49
$75K 0.05%
400
-110
50
$75K 0.05%
1,600
-400
1
2
3 4 5