MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Industrials 18.38%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.18%
8,180
-1,900
127
$389K 0.18%
7,190
-1,300
128
$389K 0.18%
19,520
-3,100
129
$385K 0.18%
5,940
-1,260
130
$383K 0.18%
7,360
-1,600
131
$379K 0.18%
14,600
-3,200
132
$377K 0.17%
8,740
-1,000
133
$373K 0.17%
12,950
-3,200
134
$372K 0.17%
8,470
-1,600
135
$372K 0.17%
8,480
-7,800
136
$371K 0.17%
9,390
-4,700
137
$370K 0.17%
10,680
+2,825
138
$366K 0.17%
7,860
-740
139
$366K 0.17%
7,230
-1,150
140
$363K 0.17%
6,370
+300
141
$363K 0.17%
14,720
-660
142
$362K 0.17%
2,470
-400
143
$361K 0.17%
6,740
-800
144
$360K 0.17%
9,380
-1,700
145
$359K 0.17%
9,250
-1,900
146
$358K 0.17%
+4,300
147
$356K 0.17%
13,864
+13,000
148
$353K 0.16%
41,930
-24,800
149
$352K 0.16%
+5,520
150
$350K 0.16%
7,473
4 5
6
7 8