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
$80.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.41M
2
+$2.11M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DG icon
Dollar General
DG
+$1.27M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.06%
3 Consumer Discretionary 16.7%
4 Industrials 16.25%
5 Consumer Staples 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 6.15%
54,680
-15,320
2
$4.82M 6%
24,310
-6,830
3
$4.54M 5.65%
23,900
-6,710
4
$4.07M 5.07%
19,150
-5,370
5
$4.02M 5%
13,330
-3,750
6
$3.92M 4.87%
40,850
-11,470
7
$3.85M 4.79%
36,610
-10,280
8
$3.82M 4.74%
13,170
-3,700
9
$3.81M 4.74%
30,570
-8,590
10
$3.78M 4.7%
64,900
-18,230
11
$3.66M 4.55%
26,340
-7,400
12
$3.48M 4.33%
11,470
-3,220
13
$3.46M 4.3%
18,620
-5,230
14
$3.41M 4.24%
45,030
-12,650
15
$3.35M 4.17%
25,762
-7,236
16
$3.34M 4.15%
65,780
-18,470
17
$3.34M 4.15%
23,290
-6,540
18
$3.13M 3.89%
43,041
-12,094
19
$3.12M 3.88%
17,570
-4,930
20
$2.9M 3.61%
19,420
-5,460
21
$2.9M 3.6%
27,890
-7,830
22
$2.77M 3.44%
32,440
-9,110
23
– –
-56,130
24
– –
-24,180