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
$146M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.72M
3
+$5.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.6M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$5.76M
2
+$5.69M
3
+$5.61M
4
RY icon
Royal Bank of Canada
RY
+$5.44M
5
EL icon
Estee Lauder
EL
+$1.89M

Sector Composition

1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165K 0.11%
1,930
-800
27
$125K 0.09%
2,100
-800
28
$106K 0.07%
980
-450
29
$92K 0.06%
1,090
-500
30
$85K 0.06%
480
-170
31
$83K 0.06%
660
-200
32
$78K 0.05%
410
-150
33
$78K 0.05%
1,280
-500
34
$74K 0.05%
370
-100
35
$72K 0.05%
2,400
-1,200
36
$65K 0.04%
1,240
-500
37
$63K 0.04%
840
-400
38
$56K 0.04%
190
-100
39
$54K 0.04%
470
-150
40
$53K 0.04%
1,320
-500
41
$50K 0.03%
1,200
-400
42
$48K 0.03%
897
-400
43
$48K 0.03%
1,440
-600
44
$47K 0.03%
570
-229
45
$46K 0.03%
260
-100
46
$46K 0.03%
1,000
-400
47
$45K 0.03%
200
-80
48
$45K 0.03%
620
-250
49
$43K 0.03%
600
-200
50
$42K 0.03%
816
-400
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2
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