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
$140M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$59K
3
+$58K
4
TDG icon
TransDigm Group
TDG
+$58K
5
ACN icon
Accenture
ACN
+$51.7K

Top Sells

1
+$4.95M
2
+$94.8K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
AET
Aetna Inc
AET
+$74K

Sector Composition

1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
150
-50
152
$31K 0.02%
190
153
$30K 0.02%
420
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154
$30K 0.02%
600
155
$29K 0.02%
700
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156
$29K 0.02%
370
-130
157
$28K 0.02%
350
158
$28K 0.02%
+700
159
$28K 0.02%
550
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$28K 0.02%
150
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161
$27K 0.02%
+500
162
$26K 0.02%
1,100
-400
163
$25K 0.02%
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164
$25K 0.02%
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165
$24K 0.02%
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$23K 0.02%
480
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$21K 0.02%
700
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168
$21K 0.02%
+1,100
169
$19K 0.01%
290
-10
170
$15K 0.01%
500
-800
171
– –
0
172
– –
-2,000
173
– –
-2,100
174
– –
0
175
– –
-460
4 5 6
7
8