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
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 18.28%
2 Industrials 18.19%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.25%
8,490
-1,600
77
$547K 0.25%
1,860
-300
78
$536K 0.25%
4,340
-850
79
$536K 0.25%
30,880
-3,700
80
$521K 0.24%
9,860
-4,820
81
$516K 0.24%
5,700
-1,000
82
$504K 0.23%
8,550
+1,140
83
$494K 0.23%
5,950
-700
84
$492K 0.23%
+5,300
85
$490K 0.23%
13,630
-2,700
86
$483K 0.22%
10,590
-2,500
87
$470K 0.22%
9,220
-1,200
88
$457K 0.21%
7,970
-1,500
89
$457K 0.21%
37,730
-7,600
90
$456K 0.21%
9,608
-1,300
91
$453K 0.21%
17,770
-4,000
92
$452K 0.21%
5,540
-1,000
93
$448K 0.21%
5,910
-1,200
94
$443K 0.21%
11,600
-2,400
95
$442K 0.2%
12,720
-2,800
96
$440K 0.2%
9,690
-1,800
97
$438K 0.2%
5,540
-1,000
98
$437K 0.2%
12,030
-2,250
99
$433K 0.2%
7,590
-1,500
100
$432K 0.2%
14,850
-2,740
2 3
4
5 6