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
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 18.28%
2 Industrials 18.19%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.36%
14,480
+7,480
52
$736K 0.34%
11,230
-2,940
53
$721K 0.33%
31,120
-9,200
54
$713K 0.33%
10,140
-3,730
55
$698K 0.32%
13,089
-4,034
56
$691K 0.32%
29,748
-6,890
57
$674K 0.31%
5,530
-950
58
$666K 0.31%
11,110
-1,900
59
$642K 0.3%
3,660
-680
60
$630K 0.29%
11,774
+33
61
$627K 0.29%
5,340
-930
62
$626K 0.29%
3,900
-750
63
$608K 0.28%
27,680
-5,000
64
$607K 0.28%
7,980
-1,500
65
$602K 0.28%
6,196
+4,461
66
$600K 0.28%
8,610
-3,100
67
$586K 0.27%
5,770
-800
68
$585K 0.27%
5,170
-800
69
$559K 0.26%
12,940
-2,600
70
$559K 0.26%
4,490
-800
71
$557K 0.26%
8,000
-700
72
$556K 0.26%
7,250
-1,200
73
$553K 0.26%
9,210
-2,200
74
$552K 0.26%
9,370
-1,500
75
$551K 0.26%
5,540
-1,200
1 2
3
4 5