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
$140M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$59K
3
+$58K
4
TDG icon
TransDigm Group
TDG
+$58K
5
ACN icon
Accenture
ACN
+$51.7K

Top Sells

1
+$4.95M
2
+$94.8K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
AET
Aetna Inc
AET
+$74K

Sector Composition

1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
500
-120
102
$44K 0.03%
700
-200
103
$44K 0.03%
280
-70
104
$44K 0.03%
+1,400
105
$43K 0.03%
480
-220
106
$43K 0.03%
550
-150
107
$43K 0.03%
482
-106
108
$43K 0.03%
480
-220
109
$43K 0.03%
480
-120
110
$43K 0.03%
950
-700
111
$43K 0.03%
700
-200
112
$43K 0.03%
1,110
-520
113
$43K 0.03%
260
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114
$42K 0.03%
630
-188
115
$42K 0.03%
300
-80
116
$42K 0.03%
290
-80
117
$42K 0.03%
1,110
-240
118
$41K 0.03%
700
-150
119
$41K 0.03%
+800
120
$41K 0.03%
1,500
-500
121
$40K 0.03%
280
-70
122
$39K 0.03%
950
-250
123
$39K 0.03%
+770
124
$39K 0.03%
480
-120
125
$39K 0.03%
430
-220
3 4
5
6 7