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
$87.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.45M
4
EL icon
Estee Lauder
EL
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 20.97%
3 Healthcare 19.8%
4 Industrials 12.88%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.94%
48,410
-17,100
2
$4.3M 4.92%
67,380
-23,820
3
$4.1M 4.69%
22,520
-7,960
4
$4.05M 4.64%
13,740
-4,850
5
$3.89M 4.45%
20,900
-7,390
6
$3.83M 4.38%
13,750
-4,870
7
$3.8M 4.35%
23,358
-8,240
8
$3.75M 4.29%
27,280
-9,640
9
$3.74M 4.28%
32,490
-11,490
10
$3.73M 4.27%
16,090
-5,680
11
$3.73M 4.27%
9,980
-3,520
12
$3.67M 4.2%
22,250
-7,860
13
$3.61M 4.13%
23,630
-8,350
14
$3.6M 4.12%
29,890
-10,560
15
$3.57M 4.08%
29,350
-10,380
16
$3.5M 4.01%
14,400
-5,090
17
$3.39M 3.88%
50,920
-17,990
18
$3.36M 3.84%
8,420
-2,970
19
$3.32M 3.8%
16,460
-5,810
20
$3.29M 3.77%
27,470
-9,720
21
$3.27M 3.75%
24,620
-8,700
22
$3.26M 3.73%
7,230
-2,550
23
$3.18M 3.63%
9,080
-3,220
24
$3.14M 3.59%
42,769
-15,112
25
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0