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
$112M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.58M
3
+$4.53M
4
GD icon
General Dynamics
GD
+$1.57M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

1
+$3.9M
2
+$2.41M
3
+$1.07M
4
APTV icon
Aptiv
APTV
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 21.07%
3 Healthcare 20.56%
4 Consumer Staples 12.64%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.47%
37,190
-17,890
2
$4.91M 4.38%
40,450
+8,010
3
$4.88M 4.36%
18,590
-330
4
$4.88M 4.35%
21,770
-2,840
5
$4.8M 4.28%
18,620
-730
6
$4.73M 4.22%
36,920
-8,110
7
$4.72M 4.21%
33,320
-7,530
8
$4.71M 4.2%
22,270
-1,930
9
$4.69M 4.19%
19,490
+1,620
10
$4.69M 4.18%
13,500
+130
11
$4.68M 4.18%
68,910
+3,130
12
$4.64M 4.14%
+43,980
13
$4.64M 4.14%
30,110
+3,370
14
$4.64M 4.14%
11,390
-280
15
$4.59M 4.1%
31,598
+5,358
16
$4.58M 4.09%
+65,510
17
$4.58M 4.09%
12,300
-1,230
18
$4.57M 4.08%
31,980
+3,690
19
$4.56M 4.07%
39,730
+3,120
20
$4.56M 4.07%
28,290
-2,680
21
$4.53M 4.04%
+9,780
22
$4.5M 4.02%
91,200
+26,300
23
$4.5M 4.01%
30,480
+10,660
24
$4.5M 4.01%
57,881
+14,840
25
– –
-23,690