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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.18%
4,710
+180
102
$414K 0.18%
5,830
+200
103
$411K 0.18%
7,980
104
$407K 0.18%
4,400
+300
105
$405K 0.18%
11,060
+500
106
$403K 0.17%
10,440
-300
107
$402K 0.17%
29,290
+1,600
108
$398K 0.17%
11,100
-300
109
$389K 0.17%
5,123
+235
110
$386K 0.17%
4,400
+100
111
$382K 0.17%
8,710
+400
112
$380K 0.16%
13,640
-2,400
113
$380K 0.16%
2,730
+200
114
$374K 0.16%
6,360
+400
115
$374K 0.16%
+1,550
116
$373K 0.16%
5,170
+300
117
$371K 0.16%
4,770
118
$370K 0.16%
6,860
+400
119
$370K 0.16%
1,920
-100
120
$369K 0.16%
15,200
+250
121
$368K 0.16%
6,700
122
$365K 0.16%
7,473
123
$363K 0.16%
6,030
+200
124
$361K 0.16%
4,800
+300
125
$359K 0.16%
11,364
+600
3 4
5
6 7