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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.26%
13,000
-5,300
77
$533K 0.25%
8,700
-3,500
78
$529K 0.25%
11,700
-7,100
79
$527K 0.25%
14,000
-4,900
80
$521K 0.25%
6,870
-2,100
81
$515K 0.25%
46,200
-33,100
82
$513K 0.25%
15,800
-6,000
83
$513K 0.25%
17,800
-7,100
84
$512K 0.24%
22,800
-24,500
85
$508K 0.24%
7,000
-4,600
86
$507K 0.24%
28,100
-18,600
87
$505K 0.24%
16,800
-10,900
88
$504K 0.24%
5,050
-2,250
89
$501K 0.24%
7,530
-3,300
90
$495K 0.24%
31,600
-11,200
91
$495K 0.24%
13,300
+1,400
92
$495K 0.24%
17,100
-7,000
93
$489K 0.23%
11,448
-2,400
94
$488K 0.23%
7,300
-3,100
95
$487K 0.23%
+44,100
96
$485K 0.23%
9,200
-3,700
97
$484K 0.23%
9,300
-3,500
98
$484K 0.23%
13,374
-4,250
99
$483K 0.23%
11,090
-4,100
100
$482K 0.23%
31,500
-13,700
2 3
4
5 6