MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$444K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$429K
5
NKE icon
Nike
NKE
+$404K

Top Sells

1
+$694K
2
+$564K
3
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Industrials 18.38%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.14%
20,110
-2,900
177
$309K 0.14%
11,110
-1,900
178
$308K 0.14%
18,990
-3,300
179
$301K 0.14%
+8,900
180
$299K 0.14%
5,410
-940
181
$299K 0.14%
5,440
-800
182
$294K 0.14%
3,460
183
$292K 0.14%
2,680
184
$290K 0.13%
+11,390
185
$285K 0.13%
7,060
-1,600
186
$282K 0.13%
5,440
-800
187
$282K 0.13%
9,190
188
$277K 0.13%
+4,020
189
$275K 0.13%
2,810
190
$269K 0.12%
15,120
-2,600
191
$268K 0.12%
21,260
-13,500
192
$265K 0.12%
15,850
-8,800
193
$252K 0.12%
17,308
194
$250K 0.12%
7,266
-200
195
$250K 0.12%
2,590
196
$247K 0.11%
4,490
-3,300
197
$242K 0.11%
1,490
198
$242K 0.11%
3,040
-800
199
$237K 0.11%
5,418
-3,350
200
$232K 0.11%
+6,200
6 7
8
9 10