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
$94.5M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$199K
3
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
JNJ icon
Johnson & Johnson
JNJ
+$178K

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.5%
2 Industrials 19.27%
3 Healthcare 17.39%
4 Consumer Discretionary 15.74%
5 Consumer Staples 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 5.28%
31,140
+1,240
2
$4.97M 5.26%
17,080
+690
3
$4.61M 4.88%
83,130
+3,300
4
$4.49M 4.75%
30,610
+1,210
5
$4.49M 4.75%
33,740
+1,340
6
$4.47M 4.72%
52,320
+2,070
7
$4.46M 4.72%
70,000
+2,800
8
$4.24M 4.48%
16,870
+670
9
$4.2M 4.44%
46,890
+1,860
10
$4.16M 4.4%
24,520
+970
11
$4.05M 4.28%
55,135
+2,190
12
$4.01M 4.24%
84,250
+3,350
13
$4M 4.23%
39,160
+1,560
14
$3.94M 4.17%
23,850
+950
15
$3.93M 4.16%
29,830
+1,190
16
$3.8M 4.02%
32,998
+1,304
17
$3.75M 3.96%
14,690
+590
18
$3.67M 3.88%
22,500
+890
19
$3.53M 3.73%
41,550
+1,650
20
$3.41M 3.61%
24,180
+960
21
$3.32M 3.52%
24,880
+990
22
$3.07M 3.25%
35,720
+1,420
23
$2.88M 3.05%
57,680
+2,280
24
$2.11M 2.23%
56,130
+2,230