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
$140M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$59K
3
+$58K
4
TDG icon
TransDigm Group
TDG
+$58K
5
ACN icon
Accenture
ACN
+$51.7K

Top Sells

1
+$4.95M
2
+$94.8K
3
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
AET
Aetna Inc
AET
+$74K

Sector Composition

1 Industrials 24.96%
2 Technology 22.29%
3 Financials 15.16%
4 Consumer Discretionary 13.01%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.25%
165,440
-2,640
2
$5.55M 3.97%
58,000
3
$5.39M 3.85%
38,800
4
$5.37M 3.84%
30,917
-71
5
$5.33M 3.81%
28,750
-100
6
$5.33M 3.81%
40,150
-300
7
$5.27M 3.77%
151,400
8
$5.26M 3.76%
58,200
9
$5.16M 3.69%
36,400
10
$5.13M 3.67%
40,482
11
$5.13M 3.67%
66,000
12
$5.08M 3.63%
131,000
-300
13
$5.02M 3.59%
19,690
-50
14
$5.01M 3.58%
64,100
15
$4.86M 3.48%
66,670
-140
16
$4.8M 3.43%
62,400
17
$4.75M 3.39%
44,000
18
$4.69M 3.36%
149,400
19
$4.67M 3.34%
+75,900
20
$4.66M 3.33%
101,900
-200
21
$4.64M 3.32%
87,300
22
$4.55M 3.26%
37,020
+420
23
$4.52M 3.23%
28,500
24
$4.52M 3.23%
71,100
25
$4.21M 3.01%
118,340
-60
1
2 3 4 5