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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22.06%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-6,100
178
– –
-4,605
179
– –
-1,300
180
– –
-2,050
181
– –
-3,500
182
– –
-2,250
183
– –
-2,200
184
– –
-1,500
185
– –
-2,150
186
– –
-4,050
187
– –
0
188
– –
-5,762
189
– –
-3,700
190
– –
-980
191
– –
-3,150
192
– –
-5,200
193
– –
-1,870
194
– –
-1,920
195
– –
-2,100
196
– –
-2,511
197
– –
-1,859
198
– –
-2,330
199
– –
-2,550
200
– –
-8,473
5 6 7
8
9