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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.66M
4
AMP icon
Ameriprise Financial
AMP
+$4.64M
5
PARA
Paramount Global Class B
PARA
+$4.59M

Top Sells

1
+$5.21M
2
+$4.49M
3
+$4.36M
4
AFL icon
Aflac
AFL
+$3.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.75M

Sector Composition

1 Technology 21.85%
2 Industrials 16.55%
3 Consumer Discretionary 14.23%
4 Financials 12.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.62%
292,448
-52,600
2
$6.95M 3.01%
145,074
-11,850
3
$5.64M 2.45%
122,450
+500
4
$5.35M 2.32%
38,475
-6,100
5
$5.24M 2.27%
43,480
-7,600
6
$5.15M 2.23%
151,340
+400
7
$5.02M 2.18%
78,330
+70,500
8
$5M 2.17%
36,980
+34,300
9
$4.99M 2.16%
125,600
+37,200
10
$4.98M 2.16%
65,900
+8,400
11
$4.97M 2.16%
47,940
-7,100
12
$4.96M 2.15%
42,800
13
$4.88M 2.12%
50,348
14
$4.82M 2.09%
116,400
+12,200
15
$4.78M 2.07%
52,350
16
$4.75M 2.06%
102,233
+100,848
17
$4.71M 2.04%
48,500
-6,200
18
$4.7M 2.04%
39,700
-1,707
19
$4.69M 2.03%
38,600
+37,200
20
$4.66M 2.02%
+60,700
21
$4.66M 2.02%
+60,100
22
$4.62M 2%
95,360
-22,800
23
$4.62M 2%
31,500
24
$4.59M 1.99%
+82,000
25
$4.46M 1.93%
+199,700
1
2 3 4 5