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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.21%
12,000
-7,900
127
$430K 0.21%
16,300
-7,000
128
$428K 0.2%
13,860
-5,100
129
$425K 0.2%
9,100
-6,900
130
$422K 0.2%
16,800
-4,900
131
$422K 0.2%
25,100
-17,200
132
$421K 0.2%
22,600
-8,300
133
$420K 0.2%
12,200
-5,200
134
$420K 0.2%
8,200
-2,000
135
$418K 0.2%
29,200
-18,300
136
$417K 0.2%
12,900
-4,650
137
$415K 0.2%
14,850
-6,300
138
$413K 0.2%
15,900
-6,150
139
$413K 0.2%
8,700
-6,900
140
$407K 0.19%
9,450
-3,000
141
$406K 0.19%
22,800
-9,900
142
$406K 0.19%
11,800
-4,800
143
$405K 0.19%
7,260
-3,200
144
$404K 0.19%
10,900
-4,900
145
$404K 0.19%
5,600
-1,700
146
$401K 0.19%
8,920
-2,200
147
$395K 0.19%
8,000
-3,300
148
$394K 0.19%
20,017
-7,407
149
$394K 0.19%
18,400
-7,300
150
$390K 0.19%
16,600
-6,600
4 5
6
7 8