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
$143M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.58%
2 Healthcare 23.25%
3 Consumer Discretionary 17.82%
4 Technology 12.56%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 5.33%
24,800
2
$7.17M 5.01%
150,400
3
$6.22M 4.35%
73,100
4
$6.18M 4.32%
29,600
5
$6.17M 4.31%
36,500
6
$6.16M 4.3%
43,200
7
$6.13M 4.28%
85,500
8
$6.1M 4.26%
24,900
9
$6.02M 4.21%
29,300
10
$6.02M 4.21%
36,600
11
$6.01M 4.2%
55,100
12
$6.01M 4.2%
42,700
13
$5.97M 4.17%
101,500
14
$5.94M 4.15%
128,000
15
$5.54M 3.87%
18,000
16
$5.5M 3.85%
159,576
17
$5.35M 3.74%
66,000
18
$5.33M 3.72%
94,900
19
$5.33M 3.72%
75,900
20
$5.15M 3.6%
37,561
21
$4.79M 3.35%
39,300
22
$4.7M 3.28%
33,900
23
$4.68M 3.27%
78,400
24
$4.55M 3.18%
27,747
25
$4.46M 3.12%
28,800
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