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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.16%
310
+30
127
$357K 0.15%
4,470
128
$349K 0.15%
2,100
+100
129
$348K 0.15%
26,400
+1,900
130
$348K 0.15%
13,880
-400
131
$344K 0.15%
12,100
+900
132
$343K 0.15%
9,190
133
$337K 0.15%
10,880
-127,400
134
$336K 0.15%
4,780
135
$336K 0.15%
5,780
136
$335K 0.15%
5,380
+100
137
$331K 0.14%
3,876
+330
138
$328K 0.14%
5,600
+300
139
$327K 0.14%
2,810
140
$324K 0.14%
8,448
+200
141
$324K 0.14%
6,970
-200
142
$320K 0.14%
17,308
143
$318K 0.14%
6,700
144
$316K 0.14%
4,950
+300
145
$314K 0.14%
7,000
+600
146
$310K 0.13%
5,650
-200
147
$310K 0.13%
9,674
+100
148
$308K 0.13%
2,600
149
$302K 0.13%
9,000
+700
150
$301K 0.13%
2,150
+1,200
4 5
6
7 8