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
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$190K
2
+$165K
3
+$125K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
XOM icon
Exxon Mobil
XOM
+$92K

Sector Composition

1 Industrials 28.23%
2 Healthcare 23.4%
3 Consumer Discretionary 16.58%
4 Technology 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-500
152
– –
-350
153
– –
-350
154
– –
-250
155
– –
-600
156
– –
-80
157
– –
-250
158
– –
-470
159
– –
-320
160
– –
-230
161
– –
-220
162
– –
-610
163
– –
-897
164
– –
-300
165
– –
-1,280
3 4 5 6
7