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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.02M
3
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.55M
5
AFL icon
Aflac
AFL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.07%
2 Technology 15.21%
3 Financials 12.15%
4 Consumer Discretionary 12.11%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.25%
+16,400
127
$578K 0.25%
+45,200
128
$577K 0.24%
+19,300
129
$576K 0.24%
+22,050
130
$575K 0.24%
+27,100
131
$571K 0.24%
+12,800
132
$569K 0.24%
+11,650
133
$566K 0.24%
+9,600
134
$565K 0.24%
+10,400
135
$565K 0.24%
+11,900
136
$560K 0.24%
+12,900
137
$554K 0.23%
+20,000
138
$553K 0.23%
+1,450
139
$552K 0.23%
+32,700
140
$552K 0.23%
+16,100
141
$552K 0.23%
+27,000
142
$546K 0.23%
+42,800
143
$544K 0.23%
+23,200
144
$543K 0.23%
+21,700
145
$541K 0.23%
+23,700
146
$538K 0.23%
+10,150
147
$528K 0.22%
+15,700
148
$524K 0.22%
+25,700
149
$524K 0.22%
+30,900
150
$519K 0.22%
+27,424
4 5
6
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