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
$134M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.4M
3
+$5.33M
4
GD icon
General Dynamics
GD
+$5.33M
5
CTSH icon
Cognizant
CTSH
+$5.3M

Top Sells

1
+$7.16M
2
+$6.99M
3
+$6.65M
4
NOC icon
Northrop Grumman
NOC
+$5.7M
5
PH icon
Parker-Hannifin
PH
+$5.37M

Sector Composition

1 Technology 23.37%
2 Industrials 19.82%
3 Consumer Discretionary 19.7%
4 Healthcare 18.2%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 3.35%
66,300
-12,100
27
– –
-33,900
28
– –
-18,000
29
– –
-94,900
30
– –
-159,576
31
– –
-28,800
32
– –
-29,300
33
– –
-42,700
1
2