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
151
$299K 0.13%
15,500
+1,300
152
$296K 0.13%
18,720
+500
153
$295K 0.13%
7,610
+400
154
$292K 0.13%
3,700
+300
155
$291K 0.13%
1,490
156
$285K 0.12%
2,900
+420
157
$282K 0.12%
9,600
-400
158
$281K 0.12%
9,800
+600
159
$275K 0.12%
16,200
160
$273K 0.12%
12,200
-400
161
$272K 0.12%
8,710
+600
162
$269K 0.12%
6,700
+300
163
$269K 0.12%
14,850
+800
164
$267K 0.12%
2,500
165
$267K 0.12%
2,600
+100
166
$265K 0.12%
6,900
+400
167
$261K 0.11%
11,700
+800
168
$260K 0.11%
6,400
-100
169
$255K 0.11%
12,692
+1,006
170
$255K 0.11%
3,060
171
$254K 0.11%
3,700
+200
172
$253K 0.11%
12,210
+1,000
173
$247K 0.11%
4,910
-1,300
174
$246K 0.11%
4,100
175
$244K 0.11%
2,190
5 6
7
8 9