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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.02M
3
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.55M
5
AFL icon
Aflac
AFL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.07%
2 Technology 15.21%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.26%
+79,300
102
$625K 0.26%
+18,960
103
$624K 0.26%
+15,600
104
$621K 0.26%
+9,400
105
$619K 0.26%
+18,300
106
$616K 0.26%
+2,950
107
$615K 0.26%
+16,000
108
$614K 0.26%
+14,230
109
$614K 0.26%
+30,300
110
$611K 0.26%
+10,460
111
$609K 0.26%
+21,150
112
$608K 0.26%
+16,600
113
$607K 0.26%
+10,000
114
$604K 0.26%
+14,800
115
$602K 0.26%
+17,200
116
$599K 0.25%
+12,400
117
$599K 0.25%
+12,700
118
$593K 0.25%
+15,900
119
$592K 0.25%
+17,400
120
$591K 0.25%
+13,848
121
$591K 0.25%
+9,900
122
$589K 0.25%
+11,300
123
$584K 0.25%
+96,100
124
$582K 0.25%
+23,300
125
$579K 0.25%
+44,447
3 4
5
6 7