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
$161M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$140K
3
+$140K
4
HON icon
Honeywell
HON
+$139K
5
MSFT icon
Microsoft
MSFT
+$134K

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 20.1%
3 Industrials 18.76%
4 Healthcare 16.75%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 4.62%
42,800
+800
2
$7.32M 4.55%
40,200
+800
3
$7.28M 4.52%
93,800
+1,800
4
$7.24M 4.5%
54,000
+1,000
5
$6.93M 4.31%
138,800
+2,800
6
$6.93M 4.3%
68,900
+1,300
7
$6.71M 4.17%
82,800
+1,600
8
$6.68M 4.15%
67,300
+1,300
9
$6.54M 4.06%
32,300
+600
10
$6.51M 4.04%
56,200
+1,100
11
$6.51M 4.04%
24,500
+500
12
$6.44M 4%
35,200
+700
13
$6.39M 3.97%
120,900
+2,300
14
$6.34M 3.94%
35,700
+700
15
$6.33M 3.93%
79,124
+1,572
16
$6.28M 3.9%
75,100
+1,500
17
$6.18M 3.84%
34,700
+700
18
$6.05M 3.76%
122,100
+2,400
19
$5.66M 3.52%
119,300
+2,300
20
$5.47M 3.4%
86,700
+1,700
21
$5.4M 3.36%
99,000
+1,900
22
$5.33M 3.31%
37,900
+700
23
$5.16M 3.21%
19,400
+400
24
$5.08M 3.15%
35,402
+718
25
$5.08M 3.15%
20,600
+400
1
2