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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.17%
11,130
-900
127
$372K 0.17%
9,780
-900
128
$370K 0.17%
7,473
129
$369K 0.17%
5,340
-600
130
$367K 0.17%
3,090
-400
131
$365K 0.17%
6,830
-400
132
$364K 0.17%
5,610
-500
133
$363K 0.17%
7,060
-800
134
$360K 0.16%
12,564
-1,300
135
$360K 0.16%
6,600
-800
136
$357K 0.16%
8,550
-700
137
$355K 0.16%
2,430
-150
138
$354K 0.16%
15,000
-1,200
139
$353K 0.16%
6,290
-900
140
$353K 0.16%
12,250
-700
141
$352K 0.16%
21,480
-2,600
142
$351K 0.16%
4,546
-613
143
$350K 0.16%
7,360
-500
144
$350K 0.16%
27,800
-2,500
145
$350K 0.16%
5,230
-600
146
$350K 0.16%
5,690
-1,900
147
$350K 0.16%
6,510
-700
148
$348K 0.16%
2,600
-400
149
$347K 0.16%
14,825
-1,341
150
$330K 0.15%
9,530
-500
4 5
6
7 8