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
$90M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$70.4K
3
+$65.8K
4
EL icon
Estee Lauder
EL
+$64.4K
5
MMM icon
3M
MMM
+$63.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 17.57%
3 Healthcare 16.69%
4 Industrials 15.84%
5 Consumer Staples 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.98%
55,080
+400
2
$5.16M 5.73%
40,850
3
$5.1M 5.67%
24,610
+300
4
$5.07M 5.64%
24,200
+300
5
$4.76M 5.29%
13,530
+200
6
$4.38M 4.87%
30,970
+400
7
$4.34M 4.82%
19,350
+200
8
$4.17M 4.64%
36,610
9
$4.14M 4.6%
45,030
10
$4.11M 4.57%
11,670
+200
11
$4.07M 4.52%
13,370
+200
12
$4.06M 4.52%
18,920
+300
13
$3.93M 4.37%
26,740
+400
14
$3.9M 4.33%
23,690
+400
15
$3.66M 4.07%
17,870
+300
16
$3.56M 3.96%
65,780
17
$3.51M 3.9%
26,240
+478
18
$3.4M 3.78%
28,290
+400
19
$3.36M 3.74%
43,041
20
$3.32M 3.69%
64,900
21
$2.95M 3.28%
32,440
22
$2.75M 3.05%
19,820
+400