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
$115M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M

Top Sells

1
+$6.39M
2
+$5.19M
3
+$5.09M
4
NUE icon
Nucor
NUE
+$4.95M
5
MSFT icon
Microsoft
MSFT
+$3.83M

Sector Composition

1 Technology 21.06%
2 Industrials 20.74%
3 Consumer Discretionary 17.32%
4 Healthcare 16.23%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.63%
55,400
-27,400
2
$5.13M 4.46%
23,220
-11,480
3
$5.1M 4.43%
50,250
-24,850
4
$5.05M 4.39%
28,640
-14,160
5
$5.04M 4.38%
45,030
-22,270
6
$5M 4.34%
23,550
-11,650
7
$4.92M 4.28%
80,900
-40,000
8
$4.87M 4.23%
67,200
-71,600
9
$4.83M 4.2%
37,600
-18,600
10
$4.82M 4.19%
16,390
-8,110
11
$4.8M 4.16%
79,830
-39,470
12
$4.79M 4.16%
16,200
-4,400
13
$4.76M 4.14%
22,900
-17,300
14
$4.76M 4.13%
14,100
-5,300
15
$4.75M 4.13%
29,900
-24,100
16
$4.72M 4.1%
32,400
-5,500
17
$4.7M 4.08%
31,694
-3,708
18
$4.62M 4.01%
52,945
-26,179
19
$4.61M 4%
+29,400
20
$4.59M 3.98%
39,900
-29,000
21
$4.58M 3.98%
53,900
-39,900
22
$4.57M 3.97%
+34,300
23
$4.55M 3.95%
21,610
-10,690
24
$4.24M 3.68%
23,890
-11,810
25
– –
-86,700
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