MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$195K
2
+$165K
3
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
Exxon Mobil
XOM
+$92K

Sector Composition

1 Industrials 28.23%
2 Healthcare 23.4%
3 Consumer Discretionary 16.58%
4 Technology 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90
27
– –
-1,090
28
– –
-450
29
– –
-80
30
– –
-360
31
– –
-200
32
– –
-160
33
– –
-300
34
– –
-800
35
– –
-220
36
– –
-1,000
37
– –
-370
38
– –
-840
39
– –
-280
40
– –
-800
41
– –
-400
42
– –
-440
43
– –
-220
44
– –
-450
45
– –
-700
46
– –
-380
47
– –
-300
48
– –
-800
49
– –
-260
50
– –
-160
1
2
3 4 5