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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.37%
9,920
+200
52
$832K 0.36%
12,480
+200
53
$825K 0.36%
7,280
+200
54
$809K 0.35%
18,820
+100
55
$804K 0.35%
19,190
-2,000
56
$742K 0.32%
23,080
+200
57
$723K 0.31%
9,804
-60,859
58
$712K 0.31%
4,700
+200
59
$709K 0.31%
8,780
+1,800
60
$699K 0.3%
4,620
61
$664K 0.29%
8,850
+100
62
$663K 0.29%
36,900
-6,800
63
$655K 0.28%
11,000
-1,100
64
$654K 0.28%
4,970
-100
65
$643K 0.28%
7,380
+300
66
$609K 0.26%
39,400
-3,000
67
$600K 0.26%
6,573
+3,900
68
$597K 0.26%
2,840
+100
69
$594K 0.26%
3,020
+100
70
$567K 0.25%
7,810
+350
71
$562K 0.24%
8,040
+50
72
$557K 0.24%
6,800
73
$552K 0.24%
10,502
74
$547K 0.24%
10,240
-100
75
$541K 0.23%
1,580
+100
1 2
3
4 5