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
$133M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.51M
3
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.51M
5
GWW icon
W.W. Grainger
GWW
+$4.48M

Top Sells

1
+$5.08M
2
+$4.77M
3
+$4.44M
4
CHRW icon
C.H. Robinson
CHRW
+$4.39M
5
HD icon
Home Depot
HD
+$4.24M

Sector Composition

1 Industrials 24.63%
2 Technology 21.46%
3 Consumer Discretionary 14.2%
4 Financials 11.64%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 3.7%
169,360
+7,960
2
$4.68M 3.51%
40,550
-1,350
3
$4.68M 3.5%
+38,800
4
$4.66M 3.49%
28,945
+27,995
5
$4.63M 3.47%
62,400
-10,200
6
$4.62M 3.46%
30,976
-1,998
7
$4.59M 3.44%
44,000
-9,100
8
$4.59M 3.44%
131,520
+129,220
9
$4.59M 3.44%
28,500
+3,500
10
$4.59M 3.44%
19,740
-2,430
11
$4.59M 3.44%
71,100
-17,000
12
$4.56M 3.42%
149,670
+147,970
13
$4.54M 3.4%
66,940
+66,040
14
$4.5M 3.37%
40,482
-4,936
15
$4.5M 3.37%
118,760
+1,080
16
$4.49M 3.37%
64,100
-1,100
17
$4.48M 3.36%
+19,200
18
$4.48M 3.36%
58,000
+10,300
19
$4.48M 3.36%
47,000
+6,990
20
$4.47M 3.35%
102,230
+101,180
21
$4.47M 3.35%
66,000
-7,000
22
$4.46M 3.34%
36,400
-9,700
23
$4.46M 3.34%
87,300
+23,500
24
$4.45M 3.34%
+67,100
25
$4.41M 3.31%
151,400
-40,100
1
2 3 4 5