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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.02M
3
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.55M
5
AFL icon
Aflac
AFL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.07%
2 Technology 15.21%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.3%
+54,020
77
$703K 0.3%
+8,600
78
$689K 0.29%
+42,300
79
$680K 0.29%
+24,100
80
$678K 0.29%
+20,000
81
$676K 0.29%
+13,300
82
$674K 0.29%
+8,970
83
$674K 0.29%
+18,900
84
$674K 0.29%
+47,500
85
$666K 0.28%
+7,100
86
$665K 0.28%
+12,506
87
$665K 0.28%
+5,500
88
$665K 0.28%
+13,700
89
$659K 0.28%
+16,700
90
$656K 0.28%
+7,300
91
$649K 0.28%
+12,800
92
$645K 0.27%
+9,400
93
$644K 0.27%
+10,880
94
$639K 0.27%
+24,900
95
$636K 0.27%
+21,700
96
$633K 0.27%
+11,163
97
$630K 0.27%
+27,251
98
$629K 0.27%
+10,830
99
$627K 0.27%
+27,152
100
$626K 0.27%
+12,200
2 3
4
5 6