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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$684K
3
+$404K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$308K
5
GIB icon
CGI
GIB
+$287K

Top Sells

1
+$432K
2
+$399K
3
+$348K
4
BIG
Big Lots, Inc.
BIG
+$347K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Technology 18.8%
2 Industrials 18.1%
3 Consumer Discretionary 12.17%
4 Healthcare 11.22%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.13%
10,110
-1,000
177
$274K 0.13%
9,590
-1,400
178
$271K 0.12%
3,040
179
$270K 0.12%
4,940
-500
180
$267K 0.12%
17,308
181
$263K 0.12%
7,700
-1,200
182
$263K 0.12%
2,800
-300
183
$258K 0.12%
3,620
-400
184
$254K 0.12%
5,700
-500
185
$249K 0.11%
1,490
186
$245K 0.11%
4,610
-800
187
$242K 0.11%
4,940
-500
188
$238K 0.11%
2,673
189
$238K 0.11%
4,190
-300
190
$237K 0.11%
13,350
-2,500
191
$235K 0.11%
2,500
192
$232K 0.11%
2,330
193
$230K 0.11%
+3,200
194
$229K 0.1%
5,018
-400
195
$226K 0.1%
6,066
-1,200
196
$224K 0.1%
6,220
-800
197
$223K 0.1%
2,190
-400
198
$217K 0.1%
19,930
-22,000
199
$213K 0.1%
490
-80
200
$206K 0.09%
8,600
-800
6 7
8
9 10