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
$99.2M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.08M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$3.8M
5
ROST icon
Ross Stores
ROST
+$802K

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.06M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 20.96%
3 Healthcare 20.53%
4 Consumer Staples 12.56%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,520
27
– –
-67,380
28
– –
-40,810
29
– –
-4,081
1
2