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
$166M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 20.86%
3 Industrials 18.72%
4 Healthcare 15.73%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.75%
40,200
2
$7.65M 4.6%
93,800
3
$7.59M 4.57%
138,800
4
$7.51M 4.52%
68,900
5
$7.44M 4.48%
54,000
6
$7.19M 4.33%
82,800
7
$7.19M 4.33%
42,800
8
$7.14M 4.3%
56,200
9
$7.01M 4.22%
24,500
10
$6.93M 4.17%
75,100
11
$6.9M 4.15%
32,300
12
$6.79M 4.08%
34,700
13
$6.74M 4.05%
35,200
14
$6.71M 4.04%
67,300
15
$6.63M 3.99%
120,900
16
$6.53M 3.93%
35,700
17
$6.39M 3.85%
122,100
18
$6.26M 3.77%
79,124
19
$6.06M 3.65%
119,300
20
$5.72M 3.44%
19,400
21
$5.09M 3.07%
86,700
22
$4.95M 2.98%
99,000
23
$4.87M 2.93%
37,900
24
$4.87M 2.93%
35,402
25
$4.43M 2.67%
20,600
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