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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.23%
6,700
-2,700
102
$472K 0.23%
7,700
-4,806
103
$470K 0.22%
3,800
-1,700
104
$464K 0.22%
18,984
-8,267
105
$461K 0.22%
6,300
-2,200
106
$457K 0.22%
6,800
-2,600
107
$454K 0.22%
68,000
-28,100
108
$452K 0.22%
9,200
-3,500
109
$449K 0.21%
10,130
-4,100
110
$449K 0.21%
8,800
-3,600
111
$447K 0.21%
10,500
-4,300
112
$444K 0.21%
15,400
-6,300
113
$443K 0.21%
7,873
-3,290
114
$442K 0.21%
8,000
-5,700
115
$442K 0.21%
3,000
-900
116
$442K 0.21%
8,200
-3,700
117
$439K 0.21%
7,350
-2,800
118
$438K 0.21%
10,400
-3,500
119
$438K 0.21%
10,500
-5,900
120
$438K 0.21%
7,300
-2,700
121
$436K 0.21%
9,375
-3,925
122
$435K 0.21%
14,200
-5,100
123
$434K 0.21%
11,500
-4,400
124
$434K 0.21%
4,890
-900
125
$433K 0.21%
7,200
-2,700
3 4
5
6 7