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
$209M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$558K
3
+$487K
4
OVV icon
Ovintiv
OVV
+$354K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$306K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$745K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

1 Industrials 18.31%
2 Technology 14.62%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.15%
5,600
-4,000
177
$315K 0.15%
6,640
-2,400
178
$315K 0.15%
18,840
-7,600
179
$314K 0.15%
7,473
180
$306K 0.15%
+9,190
181
$304K 0.15%
35,400
-15,700
182
$304K 0.15%
16,200
-14,100
183
$303K 0.14%
+10,600
184
$300K 0.14%
9,500
-3,000
185
$294K 0.14%
9,300
+100
186
$292K 0.14%
5,469
187
$277K 0.13%
3,950
-1,350
188
$276K 0.13%
6,500
-2,800
189
$259K 0.12%
+5,800
190
$257K 0.12%
2,650
-800
191
$251K 0.12%
+12,300
192
$251K 0.12%
11,666
-3,472
193
$245K 0.12%
2,680
194
$244K 0.12%
16,279
-28,168
195
$241K 0.12%
7,566
-400
196
$238K 0.11%
1,490
197
$235K 0.11%
6,540
+4,800
198
$234K 0.11%
+4,800
199
$221K 0.11%
3,276
-5,500
200
$220K 0.11%
+3,100
6 7
8
9 10