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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.9%
2 Healthcare 24.04%
3 Consumer Discretionary 17.94%
4 Technology 12.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.57%
24,800
2
$8.41M 5.32%
150,400
3
$7.27M 4.6%
73,100
4
$7.23M 4.57%
85,500
5
$7.2M 4.55%
128,000
6
$7.16M 4.53%
29,300
7
$6.99M 4.42%
42,700
8
$6.93M 4.38%
29,600
9
$6.65M 4.2%
159,576
10
$6.59M 4.17%
24,900
11
$6.39M 4.04%
36,500
12
$6.23M 3.94%
43,200
13
$6.22M 3.94%
36,600
14
$5.95M 3.77%
37,561
15
$5.91M 3.74%
55,100
16
$5.85M 3.7%
75,900
17
$5.79M 3.66%
78,400
18
$5.7M 3.61%
18,000
19
$5.5M 3.48%
66,000
20
$5.45M 3.44%
101,500
21
$5.43M 3.44%
39,300
22
$5.37M 3.4%
28,800
23
$5.37M 3.4%
94,900
24
$4.88M 3.08%
27,747
25
$4.81M 3.04%
33,900