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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.4%
12,970
+2,700
52
$786K 0.38%
11,400
-4,400
53
$741K 0.35%
12,100
+10,500
54
$731K 0.35%
22,050
-9,200
55
$692K 0.33%
34,000
-11,600
56
$676K 0.32%
8,740
-2,140
57
$673K 0.32%
18,500
-7,700
58
$672K 0.32%
5,200
-1,900
59
$638K 0.3%
11,967
-4,736
60
$627K 0.3%
6,510
-2,350
61
$617K 0.29%
5,200
-2,100
62
$614K 0.29%
5,350
-2,000
63
$600K 0.29%
11,700
-7,700
64
$600K 0.29%
17,500
+300
65
$598K 0.29%
16,100
-9,900
66
$598K 0.29%
40,820
-13,200
67
$596K 0.28%
11,400
-4,500
68
$596K 0.28%
7,100
-4,300
69
$584K 0.28%
21,366
-9,184
70
$582K 0.28%
6,200
-3,900
71
$582K 0.28%
9,950
-4,100
72
$573K 0.27%
11,900
-4,800
73
$573K 0.27%
6,000
-2,700
74
$563K 0.27%
2,300
-650
75
$553K 0.26%
6,900
-1,700
1 2
3
4 5