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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.36%
49,000
-4,200
52
$771K 0.35%
11,080
-1,000
53
$726K 0.33%
13,880
-600
54
$711K 0.33%
9,980
-1,250
55
$693K 0.32%
25,520
-5,600
56
$689K 0.32%
11,698
-1,391
57
$684K 0.31%
10,925
-849
58
$680K 0.31%
5,340
+1,000
59
$660K 0.3%
7,600
-400
60
$644K 0.29%
28,480
-2,400
61
$636K 0.29%
25,480
-2,200
62
$631K 0.29%
5,230
-300
63
$616K 0.28%
3,260
-400
64
$602K 0.28%
28,560
-1,188
65
$599K 0.27%
5,750
-446
66
$596K 0.27%
7,180
-800
67
$582K 0.27%
4,570
-600
68
$576K 0.26%
9,910
-1,200
69
$575K 0.26%
8,510
-700
70
$569K 0.26%
3,500
-400
71
$568K 0.26%
7,790
-700
72
$560K 0.26%
1,760
-100
73
$557K 0.26%
7,850
-700
74
$553K 0.25%
5,140
-400
75
$550K 0.25%
5,070
-700
1 2
3
4 5