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
$133M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.51M
3
+$4.46M
4
ROST icon
Ross Stores
ROST
+$4.39M
5
GWW icon
W.W. Grainger
GWW
+$4.28M

Top Sells

1
+$5.08M
2
+$4.84M
3
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Industrials 24.63%
2 Technology 21.51%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,500
202
– –
-2,550
203
– –
-690
204
– –
-43,600
205
– –
-1,700
206
– –
-3,650
207
– –
-1,100
5 6 7 8
9