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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.1%
8,000
-8,000
52
$137K 0.1%
3,250
-850
53
$131K 0.1%
950
-880
54
$131K 0.1%
5,550
-5,400
55
$129K 0.09%
900
-870
56
$128K 0.09%
980
-970
57
$128K 0.09%
730
-710
58
$128K 0.09%
3,200
-3,600
59
$127K 0.09%
+5,328
60
$121K 0.09%
2,270
-2,100
61
$119K 0.09%
1,300
-1,100
62
$115K 0.08%
+3,650
63
$114K 0.08%
+1,050
64
$113K 0.08%
2,300
-2,100
65
$110K 0.08%
2,050
-1,950
66
$110K 0.08%
1,864
-1,887
67
$107K 0.08%
706
-680
68
$106K 0.08%
2,420
-850
69
$106K 0.08%
850
-750
70
$106K 0.08%
2,290
-2,260
71
$105K 0.08%
+3,700
72
$104K 0.08%
+1,819
73
$104K 0.08%
900
-960
74
$100K 0.07%
580
-550
75
$99K 0.07%
2,250
-2,100
1 2
3
4 5