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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
4,330
+400
102
$414K 0.19%
12,710
-1,600
103
$413K 0.19%
5,040
-500
104
$409K 0.19%
9,208
-400
105
$406K 0.19%
6,860
-500
106
$404K 0.19%
+3,382
107
$404K 0.19%
6,110
-705
108
$404K 0.19%
4,790
-600
109
$403K 0.18%
5,140
-300
110
$401K 0.18%
6,020
-400
111
$398K 0.18%
330
-30
112
$398K 0.18%
33,330
-4,400
113
$396K 0.18%
17,820
-1,700
114
$392K 0.18%
8,890
-800
115
$391K 0.18%
13,320
-1,400
116
$385K 0.18%
6,060
-500
117
$385K 0.18%
6,420
-600
118
$384K 0.18%
5,040
-500
119
$384K 0.18%
7,770
-700
120
$383K 0.18%
6,520
-600
121
$383K 0.18%
13,800
-800
122
$383K 0.18%
7,190
-400
123
$383K 0.18%
9,795
-900
124
$379K 0.17%
3,460
125
$375K 0.17%
7,800
-350
3 4
5
6 7