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

Top Buys

1
+$6.27M
2
+$6.09M
3
+$5.91M
4
APTV icon
Aptiv
APTV
+$5.89M
5
NUE icon
Nucor
NUE
+$5.74M

Top Sells

1
+$7.16M
2
+$6.62M
3
+$6.33M
4
PARA
Paramount Global Class B
PARA
+$5.37M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

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