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
$93.2M
AUM Growth
-$72K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Healthcare 20.27%
3 Consumer Discretionary 20.26%
4 Consumer Staples 12.75%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.57M 4.9%
16,090
2
$4.53M 4.86%
29,350
3
$4.47M 4.79%
22,520
4
$4.45M 4.77%
13,750
5
$4.21M 4.52%
13,740
6
$4.19M 4.5%
7,230
7
$4.19M 4.49%
48,410
8
$4.11M 4.41%
27,280
9
$4.1M 4.4%
9,080
10
$4.04M 4.33%
20,900
11
$4M 4.29%
9,980
12
$3.92M 4.21%
27,470
13
$3.86M 4.14%
14,400
14
$3.65M 3.91%
22,250
15
$3.63M 3.89%
32,490
16
$3.6M 3.87%
67,380
17
$3.6M 3.86%
24,620
18
$3.57M 3.83%
16,460
19
$3.56M 3.82%
50,920
20
$3.53M 3.79%
23,358
21
$3.44M 3.69%
23,630
22
$3.44M 3.69%
29,890
23
$3.38M 3.63%
8,420
24
$3.06M 3.29%
40,810
25
$139K 0.15%
4,081