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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.02M
3
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.55M
5
AFL icon
Aflac
AFL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.07%
2 Technology 15.21%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.47%
+31,250
52
$991K 0.42%
+15,800
53
$931K 0.39%
+11,400
54
$876K 0.37%
+26,000
55
$867K 0.37%
+26,200
56
$860K 0.36%
+10,100
57
$832K 0.35%
+14,050
58
$831K 0.35%
+7,350
59
$826K 0.35%
+16,703
60
$821K 0.35%
+7,100
61
$819K 0.35%
+18,800
62
$798K 0.34%
+27,700
63
$791K 0.34%
+45,600
64
$774K 0.33%
+21,800
65
$762K 0.32%
+19,900
66
$759K 0.32%
+15,900
67
$753K 0.32%
+7,300
68
$748K 0.32%
+8,700
69
$739K 0.31%
+30,550
70
$737K 0.31%
+8,860
71
$731K 0.31%
+15,190
72
$715K 0.3%
+11,600
73
$709K 0.3%
+47,300
74
$709K 0.3%
+46,700
75
$706K 0.3%
+10,270
1 2
3
4 5