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
$232M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.15M
3
+$4.07M
4
MDT icon
Medtronic
MDT
+$4.06M
5
PPG icon
PPG Industries
PPG
+$4.03M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.03M
4
CVX icon
Chevron
CVX
+$3.79M
5
PX
Praxair Inc
PX
+$3.73M

Sector Composition

1 Industrials 18.01%
2 Technology 17.84%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.59%
413,728
+198,800
2
$6.66M 2.87%
177,774
+106,646
3
$5.37M 2.32%
46,477
-251
4
$5.29M 2.28%
74,588
-63
5
$4.94M 2.13%
155,340
-17,660
6
$4.84M 2.09%
144,400
-3,800
7
$4.72M 2.04%
125,300
+200
8
$4.58M 1.97%
54,700
9
$4.41M 1.9%
31,500
10
$4.4M 1.9%
52,860
-400
11
$4.37M 1.88%
50,348
+47,831
12
$4.35M 1.87%
59,220
-5,680
13
$4.33M 1.87%
53,110
+110
14
$4.3M 1.85%
+52,350
15
$4.22M 1.82%
73,480
+70,700
16
$4.19M 1.81%
107,160
-16,000
17
$4.19M 1.81%
48,800
-5,900
18
$4.17M 1.8%
106,910
+6,010
19
$4.13M 1.78%
80,600
+79,400
20
$4.03M 1.73%
+42,800
21
$3.98M 1.72%
39,494
-80
22
$3.95M 1.7%
39,217
23
$3.89M 1.68%
103,280
+7,180
24
$2.34M 1.01%
18,770
-30,370
25
$2.18M 0.94%
37,456
-240
1
2 3 4 5