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
1
$6.03M 2.88%
49,140
-6,200
2
$5.14M 2.46%
74,651
+8,104
3
$4.88M 2.33%
173,000
-8,400
4
$4.7M 2.25%
46,728
-1,674
5
$4.62M 2.21%
54,700
6
$4.61M 2.2%
148,200
-8,000
7
$4.54M 2.17%
123,160
8
$4.53M 2.17%
194,350
-9,500
9
$4.37M 2.09%
64,900
-1,900
10
$4.23M 2.02%
125,100
-7,200
11
$4.21M 2.01%
31,500
12
$4.2M 2.01%
54,700
13
$4.17M 1.99%
53,260
-1,800
14
$4.1M 1.96%
100,900
-3,200
15
$4.09M 1.95%
37,500
16
$4.07M 1.95%
85,000
17
$4.03M 1.93%
258,300
18
$4.03M 1.92%
53,000
-2,100
19
$3.73M 1.78%
31,100
20
$3.71M 1.77%
214,928
-80,920
21
$3.56M 1.7%
39,217
22
$3.46M 1.66%
96,100
23
$3.44M 1.64%
39,574
-13,550
24
$2.37M 1.13%
71,128
-22,400
25
$1.97M 0.94%
37,696
+1,100
1
2 3 4 5