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
201
$205K 0.09%
9,312
202
$204K 0.09%
5,950
-696
203
$203K 0.09%
2,680
+1,000
204
$202K 0.09%
+7,461
205
$198K 0.09%
5,380
-4,000
206
$196K 0.09%
+1,800
207
$196K 0.09%
1,570
208
$195K 0.09%
2,160
209
$194K 0.09%
2,200
-2,100
210
$193K 0.09%
3,271
211
$190K 0.09%
4,390
212
$186K 0.09%
11,781
-1,178
213
$185K 0.08%
1,700
+700
214
$180K 0.08%
1,770
-300
215
$180K 0.08%
2,707
-552
216
$176K 0.08%
5,000
217
$173K 0.08%
+5,000
218
$166K 0.08%
600
-100
219
$165K 0.08%
4,350
220
$164K 0.08%
2,500
221
$163K 0.07%
2,600
222
$162K 0.07%
+1,250
223
$161K 0.07%
3,400
224
$160K 0.07%
+3,900
225
$159K 0.07%
6,260
-700
7 8
9
10 11