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
$133M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.51M
3 +$4.51M
4
CSCO icon
Cisco
CSCO
+$4.51M
5
GWW icon
W.W. Grainger
GWW
+$4.48M

Top Sells

1 +$5.08M
2 +$4.77M
3 +$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
HD icon
Home Depot
HD
+$4.24M

Sector Composition

1 Industrials 24.63%
2 Technology 21.46%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$60K 0.05%
+1,460
102
$60K 0.05%
870
-230
103
$60K 0.05%
717
-396
104
$60K 0.05%
720
-180
105
$60K 0.05%
810
-430
106
$59K 0.04%
1,300
-600
107
$59K 0.04%
820
-410
108
$59K 0.04%
800
-250
109
$59K 0.04%
1,390
-610
110
$59K 0.04%
+1,970
111
$59K 0.04%
1,850
-1,050
112
$58K 0.04%
400
-200
113
$58K 0.04%
470
-220
114
$57K 0.04%
194
-60
115
$57K 0.04%
491
-272
116
$57K 0.04%
682
-446
117
$57K 0.04%
+350
118
$57K 0.04%
1,550
-850
119
$56K 0.04%
+1,600
120
$56K 0.04%
2,200
-1,150
121
$56K 0.04%
1,966
-780
122
$56K 0.04%
+360
123
$56K 0.04%
1,070
-611
124
$55K 0.04%
590
-310
125
$55K 0.04%
1,520
-730