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
$140M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$59K
3
+$58K
4
TDG icon
TransDigm Group
TDG
+$58K
5
ACN icon
Accenture
ACN
+$51.7K

Top Sells

1
+$4.95M
2
+$94.8K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
AET
Aetna Inc
AET
+$74K

Sector Composition

1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.03%
140
-40
127
$39K 0.03%
200
-60
128
$38K 0.03%
230
-50
129
$38K 0.03%
700
-200
130
$38K 0.03%
+260
131
$37K 0.03%
500
-150
132
$37K 0.03%
111
-40
133
$37K 0.03%
+800
134
$36K 0.03%
870
-230
135
$36K 0.03%
+270
136
$36K 0.03%
600
-500
137
$36K 0.03%
1,260
-500
138
$36K 0.03%
270
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139
$35K 0.03%
300
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140
$35K 0.03%
900
-300
141
$35K 0.03%
700
-200
142
$35K 0.03%
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-300
143
$35K 0.03%
+520
144
$35K 0.03%
520
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145
$34K 0.02%
1,500
146
$34K 0.02%
380
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147
$34K 0.02%
430
-120
148
$33K 0.02%
550
-200
149
$32K 0.02%
340
-330
150
$31K 0.02%
380
-120
4 5
6
7 8