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
201
$228K 0.11%
570
-100
202
$226K 0.1%
7,020
-4,100
203
$223K 0.1%
2,673
204
$222K 0.1%
12,959
-2,463
205
$222K 0.1%
6,646
206
$219K 0.1%
+9,400
207
$210K 0.1%
+700
208
$210K 0.1%
2,500
209
$210K 0.1%
+3,100
210
$202K 0.09%
3,259
-2,210
211
$201K 0.09%
2,070
-300
212
$193K 0.09%
2,330
213
$192K 0.09%
9,312
214
$189K 0.09%
3,271
215
$186K 0.09%
4,390
-5,200
216
$178K 0.08%
6,960
-1,300
217
$176K 0.08%
2,300
-400
218
$176K 0.08%
1,570
-100
219
$166K 0.08%
3,400
220
$159K 0.07%
4,087
-3,939
221
$158K 0.07%
5,000
222
$157K 0.07%
2,160
223
$155K 0.07%
2,240
224
$154K 0.07%
+2,600
225
$154K 0.07%
2,500
7 8
9
10 11