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
151
$389K 0.19%
8,450
-3,200
152
$386K 0.18%
19,500
-7,600
153
$383K 0.18%
11,400
-8,600
154
$382K 0.18%
15,600
-6,200
155
$380K 0.18%
13,900
-6,100
156
$376K 0.18%
7,800
-2,400
157
$372K 0.18%
12,552
-14,600
158
$372K 0.18%
11,200
-4,300
159
$368K 0.18%
13,200
-5,500
160
$367K 0.18%
10,050
-4,000
161
$365K 0.17%
11,400
-4,700
162
$365K 0.17%
5,732
-2,668
163
$364K 0.17%
7,607
-2,845
164
$363K 0.17%
3,870
-1,530
165
$363K 0.17%
10,900
-4,800
166
$363K 0.17%
16,500
-7,200
167
$359K 0.17%
8,800
-4,000
168
$357K 0.17%
15,200
-5,800
169
$354K 0.17%
+4,080
170
$346K 0.17%
20,500
-8,200
171
$344K 0.16%
6,700
-2,900
172
$330K 0.16%
8,227
-5,076
173
$327K 0.16%
24,100
-8,400
174
$327K 0.16%
3,460
175
$325K 0.16%
800
-650
5 6
7
8 9