MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
1-Year Return
21.79%
This Quarter Return
+4.61%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$166M
AUM Growth
+$5.21M
(+3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Industrials | 18.72% |
| 4 | Healthcare | 15.73% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.21% |
67,600
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
28
Union Pacific
UNP
$127B
| – | – |
0
| – | – |
|