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
$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 Technology 18.28%
2 Industrials 18.19%
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
1
$7.47M 3.46%
389,648
-24,080
2
$6.78M 3.14%
168,214
-9,560
3
$5.21M 2.41%
72,045
-2,543
4
$5.13M 2.38%
45,747
-730
5
$4.84M 2.24%
122,300
-3,000
6
$4.8M 2.23%
52,000
-860
7
$4.79M 2.22%
80,600
8
$4.67M 2.16%
155,340
9
$4.64M 2.15%
58,520
-700
10
$4.6M 2.13%
31,500
11
$4.44M 2.06%
141,800
-2,600
12
$4.44M 2.06%
73,480
13
$4.42M 2.05%
54,700
14
$4.42M 2.05%
111,565
+8,285
15
$4.39M 2.04%
55,810
+2,700
16
$4.36M 2.02%
50,348
17
$4.34M 2.01%
118,160
+11,000
18
$4.25M 1.97%
105,710
-1,200
19
$4.13M 1.92%
48,800
20
$4.13M 1.91%
39,217
21
$4.13M 1.91%
52,350
22
$4.08M 1.89%
42,800
23
$3.29M 1.53%
33,724
-5,770
24
$2.22M 1.03%
79,497
+2,409
25
$1.92M 0.89%
31,986
-5,470
1
2 3 4 5