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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
510
-440
77
$97K 0.07%
1,050
-1,170
78
$96K 0.07%
65
-65
79
$96K 0.07%
+1,600
80
$95K 0.07%
+2,000
81
$95K 0.07%
1,230
-1,220
82
$94K 0.07%
1,100
-800
83
$94K 0.07%
1,490
-4,260
84
$93K 0.07%
2,746
-2,600
85
$93K 0.07%
+4,200
86
$91K 0.07%
1,480
-1,600
87
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1,113
-1,485
88
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+780
89
$90K 0.07%
1,240
-1,330
90
$89K 0.07%
1,128
-1,293
91
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1,100
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92
$89K 0.07%
+145
93
$88K 0.06%
1,560
-1,330
94
$88K 0.06%
590
-600
95
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3,200
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96
$88K 0.06%
+2,550
97
$87K 0.06%
530
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98
$86K 0.06%
+2,500
99
$85K 0.06%
1,300
-400
100
$85K 0.06%
1,681
-2,139
2 3
4
5 6