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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$127K
3
+$115K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
VOYA icon
Voya Financial
VOYA
+$105K

Top Sells

1
+$736K
2
+$437K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$365K
5
GE icon
GE Aerospace
GE
+$281K

Sector Composition

1 Industrials 26.32%
2 Technology 22%
3 Financials 14.71%
4 Consumer Discretionary 9.68%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.27%
191,500
2
$5.49M 4.02%
46,100
3
$5.09M 3.73%
53,100
4
$5.08M 3.72%
45,800
5
$5.07M 3.72%
72,600
6
$5.03M 3.69%
45,418
7
$4.91M 3.6%
41,900
-1,750
8
$4.85M 3.55%
73,000
9
$4.83M 3.54%
32,974
-598
10
$4.81M 3.52%
88,100
11
$4.77M 3.5%
90,000
12
$4.74M 3.47%
22,170
-400
13
$4.67M 3.42%
38,400
14
$4.53M 3.32%
161,400
-26,240
15
$4.44M 3.25%
43,600
16
$4.39M 3.22%
62,400
17
$4.35M 3.19%
117,680
-2,600
18
$4.16M 3.05%
32,520
-1,470
19
$4.14M 3.04%
47,700
20
$4.13M 3.03%
65,200
21
$4.12M 3.02%
105,400
-1,300
22
$4.08M 2.99%
40,010
-520
23
$3.79M 2.78%
38,900
24
$3.76M 2.75%
59,300
25
$3.69M 2.7%
25,000
1
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