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
151
$349K 0.16%
7,210
-1,450
152
$348K 0.16%
+3,500
153
$347K 0.16%
3,930
-2,100
154
$347K 0.16%
9,330
-1,600
155
$346K 0.16%
10,030
-2,200
156
$340K 0.16%
11,080
-2,000
157
$340K 0.16%
+3,000
158
$339K 0.16%
10,990
-2,400
159
$337K 0.16%
16,200
-2,700
160
$337K 0.16%
5,830
-1,300
161
$336K 0.16%
+4,500
162
$333K 0.15%
12,850
-2,100
163
$333K 0.15%
20,880
-2,800
164
$332K 0.15%
13,990
-2,000
165
$332K 0.15%
13,640
-2,400
166
$332K 0.15%
5,159
-830
167
$330K 0.15%
6,990
-1,300
168
$329K 0.15%
7,860
-1,500
169
$328K 0.15%
17,250
-2,900
170
$325K 0.15%
17,750
-3,100
171
$324K 0.15%
+14,072
172
$321K 0.15%
3,250
-500
173
$320K 0.15%
30,300
-3,900
174
$319K 0.15%
4,723
-2,646
175
$311K 0.14%
5,583
-1,137
5 6
7
8 9