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
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 18.28%
2 Industrials 18.19%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.2%
+360
102
$429K 0.2%
14,709
-3,188
103
$427K 0.2%
5,440
-1,200
104
$426K 0.2%
11,510
-1,800
105
$425K 0.2%
6,815
-1,175
106
$423K 0.2%
6,110
-1,000
107
$420K 0.19%
8,150
-1,550
108
$419K 0.19%
10,695
-2,100
109
$418K 0.19%
13,980
-2,100
110
$418K 0.19%
14,310
-2,900
111
$414K 0.19%
5,390
-1,050
112
$412K 0.19%
6,190
-1,430
113
$405K 0.19%
11,714
-1,350
114
$405K 0.19%
7,590
-1,500
115
$403K 0.19%
6,420
-800
116
$400K 0.19%
7,020
-1,600
117
$399K 0.18%
9,100
-3,400
118
$398K 0.18%
7,400
-1,300
119
$397K 0.18%
7,120
-1,400
120
$396K 0.18%
6,560
-1,200
121
$395K 0.18%
16,166
-3,177
122
$395K 0.18%
+2,580
123
$394K 0.18%
20,680
-10,000
124
$392K 0.18%
3,490
-1,750
125
$392K 0.18%
24,080
-4,400
3 4
5
6 7