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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.05%
550
-470
152
$63K 0.05%
+1,050
153
$62K 0.05%
+980
154
$61K 0.04%
930
-1,000
155
$61K 0.04%
550
-400
156
$59K 0.04%
470
-450
157
$59K 0.04%
2,100
-1,900
158
$58K 0.04%
360
-390
159
$57K 0.04%
140
-150
160
$56K 0.04%
+1,300
161
$56K 0.04%
900
-850
162
$56K 0.04%
+1,200
163
$55K 0.04%
610
-540
164
$55K 0.04%
1,000
-1,200
165
$55K 0.04%
60
-60
166
$53K 0.04%
1,700
-1,800
167
$52K 0.04%
100
-100
168
$48K 0.04%
1,090
-1,250
169
$48K 0.04%
690
-910
170
$46K 0.03%
1,040
-1,170
171
$44K 0.03%
1,050
-1,100
172
$39K 0.03%
730
-600
173
$34K 0.02%
440
-300
174
$33K 0.02%
1,950
-2,750
175
– –
-1,300
5 6
7
8 9