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
1
$8.66M 3.96%
376,488
-13,160
2
$6.91M 3.17%
163,614
-4,600
3
$6.36M 2.91%
90,300
+9,700
4
$5.41M 2.48%
45,029
-718
5
$5.24M 2.4%
71,410
-635
6
$5.16M 2.36%
51,800
-200
7
$5.05M 2.31%
124,500
+2,200
8
$4.87M 2.23%
31,500
9
$4.84M 2.22%
54,700
10
$4.71M 2.16%
73,480
11
$4.6M 2.11%
58,220
-300
12
$4.59M 2.1%
118,160
13
$4.5M 2.06%
55,510
-300
14
$4.48M 2.05%
50,348
15
$4.43M 2.03%
41,511
+2,294
16
$4.41M 2.02%
111,565
17
$4.4M 2.01%
140,200
-1,600
18
$4.37M 2%
42,800
19
$4.33M 1.98%
105,010
-700
20
$4.26M 1.95%
52,350
21
$4.21M 1.93%
48,800
22
$4.04M 1.85%
153,100
-2,240
23
$3.08M 1.41%
30,404
-3,320
24
$2.16M 0.99%
74,404
-5,093
25
$1.97M 0.9%
15,070
-1,000
1
2 3 4 5