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
$146M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.72M
3
+$5.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.6M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$5.76M
2
+$5.69M
3
+$5.61M
4
RY icon
Royal Bank of Canada
RY
+$5.44M
5
EL icon
Estee Lauder
EL
+$1.89M

Sector Composition

1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
160
-50
77
$31K 0.02%
700
-130,000
78
$31K 0.02%
300
-100
79
$31K 0.02%
1,122
-560
80
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+1,600
81
$31K 0.02%
300
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82
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65
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83
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84
$30K 0.02%
440
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85
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110
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86
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87
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320
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$29K 0.02%
230
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89
$29K 0.02%
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400
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$29K 0.02%
350
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$28K 0.02%
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96
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97
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98
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99
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100
$27K 0.02%
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2 3
4
5 6