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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.1%
5,900
177
$238K 0.1%
4,540
-1,100
178
$235K 0.1%
2,970
179
$232K 0.1%
3,000
+400
180
$231K 0.1%
3,271
181
$230K 0.1%
4,140
+300
182
$230K 0.1%
3,400
183
$225K 0.1%
2,100
+600
184
$225K 0.1%
8,258
+6,169
185
$225K 0.1%
15,320
-600
186
$225K 0.1%
9,811
+401
187
$223K 0.1%
2,160
188
$217K 0.09%
9,312
189
$210K 0.09%
3,000
+400
190
$209K 0.09%
5,950
191
$205K 0.09%
2,780
-70,700
192
$197K 0.09%
6,600
+200
193
$196K 0.09%
5,200
194
$195K 0.08%
420
195
$194K 0.08%
5,000
196
$193K 0.08%
19,200
197
$188K 0.08%
4,100
-300
198
$182K 0.08%
2,500
199
$182K 0.08%
4,350
200
$179K 0.08%
2,240
6 7
8
9 10