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
$93.3M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$123K

Top Sells

1
+$152K

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 21.02%
3 Healthcare 19.66%
4 Industrials 12.65%
5 Consumer Staples 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 4.69%
48,410
2
$4.37M 4.68%
13,740
3
$4.36M 4.67%
16,090
4
$4.29M 4.6%
27,280
5
$4.24M 4.54%
22,520
6
$4.13M 4.43%
29,350
7
$4.05M 4.34%
13,750
8
$4.02M 4.31%
20,900
9
$4.01M 4.3%
23,630
10
$4M 4.28%
9,980
11
$3.9M 4.18%
32,490
12
$3.88M 4.16%
23,358
13
$3.8M 4.08%
24,620
14
$3.78M 4.05%
67,380
15
$3.76M 4.03%
27,470
16
$3.74M 4.01%
14,400
17
$3.71M 3.97%
29,890
18
$3.69M 3.95%
8,420
19
$3.67M 3.93%
22,250
20
$3.65M 3.91%
7,230
21
$3.59M 3.85%
9,080
22
$3.56M 3.82%
16,460
23
$3.43M 3.68%
50,920
24
$3.17M 3.4%
40,810
-1,959
25
$123K 0.13%
+4,081