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
$146M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.72M
3
+$5.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.6M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$5.76M
2
+$5.69M
3
+$5.61M
4
RY icon
Royal Bank of Canada
RY
+$5.44M
5
EL icon
Estee Lauder
EL
+$1.89M

Sector Composition

1 Industrials 27.5%
2 Healthcare 23.49%
3 Consumer Discretionary 16%
4 Technology 12.12%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.04%
24,800
+5,600
2
$5.89M 4.04%
73,100
+6,000
3
$5.88M 4.03%
75,900
4
$5.82M 3.99%
101,750
-150
5
$5.78M 3.96%
55,100
-7,300
6
$5.77M 3.95%
42,700
-1,300
7
$5.77M 3.95%
151,040
+33,100
8
$5.74M 3.93%
78,730
+78,400
9
$5.74M 3.93%
+28,800
10
$5.68M 3.89%
36,500
-2,300
11
$5.67M 3.88%
132,520
-31,200
12
$5.65M 3.87%
+36,820
13
$5.65M 3.87%
33,900
-2,500
14
$5.62M 3.85%
94,900
+23,800
15
$5.6M 3.84%
25,150
-3,500
16
$5.6M 3.84%
+29,300
17
$5.59M 3.83%
39,800
-150
18
$5.58M 3.82%
18,090
-1,550
19
$5.56M 3.81%
161,230
+158,943
20
$5.55M 3.8%
37,561
-2,921
21
$5.53M 3.78%
43,200
-14,800
22
$5.52M 3.78%
29,600
+1,100
23
$5.5M 3.77%
27,903
-2,930
24
$5.41M 3.71%
66,000
25
$5.38M 3.69%
85,500
-1,800
1
2 3 4 5