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
201
$214K 0.1%
2,500
202
$210K 0.1%
2,673
203
$201K 0.1%
2,330
204
$201K 0.1%
2,517
205
$201K 0.1%
2,590
206
$192K 0.09%
6,646
207
$190K 0.09%
1,800
-100
208
$172K 0.08%
10,800
-25,000
209
$166K 0.08%
17,308
210
$166K 0.08%
+5,000
211
$162K 0.08%
3,400
212
$153K 0.07%
3,271
213
$148K 0.07%
2,240
214
$147K 0.07%
2,780
215
$143K 0.07%
28,600
-25,100
216
$137K 0.07%
1,735
217
$137K 0.07%
9,312
218
$133K 0.06%
4,350
219
$125K 0.06%
9,760
220
$122K 0.06%
120
221
$120K 0.06%
3,840
222
$120K 0.06%
2,323
223
$118K 0.06%
1,305
224
$113K 0.05%
1,600
225
$111K 0.05%
2,500
7 8
9
10 11