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
151
$327K 0.15%
10,556
-834
152
$324K 0.15%
13,510
-562
153
$322K 0.15%
11,650
-1,200
154
$321K 0.15%
2,680
155
$319K 0.15%
12,640
-1,000
156
$317K 0.15%
19,280
-1,600
157
$316K 0.14%
9,190
158
$313K 0.14%
7,880
-600
159
$312K 0.14%
18,010
-2,100
160
$311K 0.14%
5,020
-500
161
$310K 0.14%
10,180
-900
162
$309K 0.14%
8,590
-800
163
$308K 0.14%
+18,500
164
$304K 0.14%
6,240
-500
165
$302K 0.14%
17,490
-1,500
166
$298K 0.14%
16,550
-1,200
167
$297K 0.14%
4,000
-500
168
$295K 0.14%
19,660
-1,600
169
$294K 0.13%
7,840
-900
170
$294K 0.13%
4,194
-529
171
$294K 0.13%
2,120
-350
172
$291K 0.13%
2,810
173
$291K 0.13%
13,920
-1,200
174
$290K 0.13%
6,390
-600
175
$287K 0.13%
+8,100
5 6
7
8 9