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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.23%
4,680
77
$532K 0.23%
22,144
-2,614
78
$527K 0.23%
6,510
+2,800
79
$519K 0.23%
6,240
-200
80
$511K 0.22%
7,630
+300
81
$507K 0.22%
9,404
+15
82
$498K 0.22%
5,130
+100
83
$493K 0.21%
3,900
-500
84
$489K 0.21%
9,730
+100
85
$488K 0.21%
2,900
86
$483K 0.21%
5,155
+50
87
$468K 0.2%
3,650
+100
88
$463K 0.2%
4,910
+100
89
$461K 0.2%
+10,700
90
$460K 0.2%
13,640
+4,000
91
$453K 0.2%
12,155
+417
92
$451K 0.2%
6,540
-2,500
93
$448K 0.19%
11,866
94
$443K 0.19%
9,320
-800
95
$441K 0.19%
8,490
+1,900
96
$441K 0.19%
4,300
+200
97
$430K 0.19%
9,790
+400
98
$428K 0.19%
10,550
-200
99
$420K 0.18%
4,820
+300
100
$417K 0.18%
+1,950
2 3
4
5 6