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
$155M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 19.94%
3 Industrials 19.56%
4 Healthcare 17.12%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.3%
42,000
2
$6.51M 4.2%
92,000
3
$6.48M 4.18%
39,400
4
$6.42M 4.14%
136,000
5
$6.4M 4.13%
81,200
6
$6.29M 4.06%
118,600
7
$6.22M 4.01%
31,700
8
$6.21M 4.01%
117,000
9
$6.21M 4.01%
67,600
10
$6.2M 4%
53,000
11
$6.18M 3.99%
73,600
12
$6.15M 3.97%
34,000
13
$6.13M 3.96%
66,000
14
$6.12M 3.95%
77,552
15
$6.08M 3.93%
85,000
16
$6.05M 3.9%
34,684
17
$6.04M 3.9%
34,500
18
$5.87M 3.79%
35,000
19
$5.82M 3.75%
119,700
20
$5.79M 3.74%
24,000
21
$5.78M 3.73%
55,100
22
$5.59M 3.61%
97,100
23
$5.58M 3.6%
19,000
24
$5.17M 3.33%
37,200
25
$4.89M 3.16%
20,200
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