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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.06%
600
-190
102
$84K 0.06%
3,350
-3,050
103
$84K 0.06%
+1,050
104
$83K 0.06%
900
-700
105
$82K 0.06%
1,050
-850
106
$82K 0.06%
2,300
-2,200
107
$81K 0.06%
360
-440
108
$81K 0.06%
1,800
-750
109
$80K 0.06%
2,909
-3,324
110
$80K 0.06%
1,130
-900
111
$80K 0.06%
763
-823
112
$80K 0.06%
670
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113
$80K 0.06%
2,100
-1,900
114
$80K 0.06%
1,700
-1,900
115
$79K 0.06%
1,900
-1,700
116
$79K 0.06%
1,250
-1,300
117
$79K 0.06%
690
-670
118
$79K 0.06%
+4,100
119
$78K 0.06%
2,400
-2,500
120
$78K 0.06%
+2,500
121
$77K 0.06%
2,600
-3,200
122
$76K 0.06%
760
-780
123
$75K 0.06%
950
-800
124
$74K 0.05%
1,370
-1,100
125
$74K 0.05%
+1,080
3 4
5
6 7