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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.25%
7,910
-700
77
$534K 0.24%
6,550
-700
78
$519K 0.24%
11,840
-1,100
79
$513K 0.23%
5,400
-300
80
$513K 0.23%
3,990
-500
81
$509K 0.23%
8,210
-3,300
82
$501K 0.23%
5,650
-300
83
$497K 0.23%
8,470
-900
84
$490K 0.22%
4,040
-1,300
85
$478K 0.22%
8,420
-800
86
$475K 0.22%
5,610
-300
87
$470K 0.22%
12,430
-1,200
88
$463K 0.21%
8,960
-900
89
$459K 0.21%
5,100
-200
90
$452K 0.21%
16,170
-1,600
91
$442K 0.2%
13,419
-1,290
92
$439K 0.2%
17,880
-2,800
93
$437K 0.2%
11,920
-800
94
$436K 0.2%
11,200
-400
95
$433K 0.2%
10,114
-1,600
96
$432K 0.2%
12,930
-1,050
97
$428K 0.2%
9,790
-800
98
$426K 0.2%
7,070
-900
99
$423K 0.19%
7,780
-400
100
$419K 0.19%
5,690
-500
2 3
4
5 6