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
$133M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.51M
3
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.51M
5
GWW icon
W.W. Grainger
GWW
+$4.48M

Top Sells

1
+$5.08M
2
+$4.77M
3
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
HD icon
Home Depot
HD
+$4.24M

Sector Composition

1 Industrials 24.63%
2 Technology 21.46%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.04%
620
-200
152
$47K 0.04%
600
-350
153
$47K 0.04%
335
-195
154
$47K 0.04%
+880
155
$45K 0.03%
710
-290
156
$44K 0.03%
630
-270
157
$43K 0.03%
640
-960
158
$42K 0.03%
230
-130
159
$41K 0.03%
1,900
-850
160
$40K 0.03%
900
-400
161
$39K 0.03%
64
-36
162
$37K 0.03%
470
-140
163
$36K 0.03%
650
-350
164
$36K 0.03%
40
-20
165
$35K 0.03%
420
-20
166
$35K 0.03%
+11,900
167
$34K 0.03%
+500
168
$32K 0.02%
650
-440
169
$30K 0.02%
780
-104,620
170
$26K 0.02%
+850
171
– –
-3,600
172
– –
-38,900
173
– –
-45,800
174
– –
-2,909
175
– –
0
5 6
7
8 9