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
$134M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.4M
3
+$5.33M
4
GD icon
General Dynamics
GD
+$5.33M
5
CTSH icon
Cognizant
CTSH
+$5.3M

Top Sells

1
+$7.16M
2
+$6.99M
3
+$6.65M
4
NOC icon
Northrop Grumman
NOC
+$5.7M
5
PH icon
Parker-Hannifin
PH
+$5.37M

Sector Composition

1 Technology 23.37%
2 Industrials 19.82%
3 Consumer Discretionary 19.7%
4 Healthcare 18.2%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.13%
67,600
-5,500
2
$5.48M 4.09%
+77,552
3
$5.44M 4.06%
42,000
+4,439
4
$5.4M 4.04%
+117,000
5
$5.4M 4.03%
34,684
+6,937
6
$5.37M 4.01%
73,600
-11,900
7
$5.35M 3.99%
92,000
+16,100
8
$5.34M 3.99%
136,000
+8,000
9
$5.33M 3.98%
+53,000
10
$5.33M 3.98%
+35,000
11
$5.3M 3.96%
+85,000
12
$5.29M 3.95%
19,000
-5,800
13
$5.27M 3.94%
119,700
+18,200
14
$5.2M 3.88%
118,600
-31,800
15
$5.12M 3.83%
55,100
16
$5.11M 3.82%
66,000
17
$5.08M 3.8%
+34,000
18
$5.08M 3.79%
+97,100
19
$5.01M 3.74%
+81,200
20
$5M 3.73%
39,400
-3,800
21
$4.92M 3.67%
20,200
-4,700
22
$4.8M 3.58%
34,500
-2,100
23
$4.78M 3.57%
31,700
-4,800
24
$4.77M 3.56%
24,000
-5,600
25
$4.71M 3.52%
37,200
-2,100
1
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