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
$99.2M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.08M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$3.8M
5
ROST icon
Ross Stores
ROST
+$802K

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.06M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 20.96%
3 Healthcare 20.53%
4 Consumer Staples 12.56%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 4.39%
16,060
+1,660
2
$4.25M 4.29%
12,430
-3,660
3
$4.21M 4.24%
34,650
+2,160
4
$4.21M 4.24%
23,450
-4,020
5
$4.19M 4.23%
24,830
+210
6
$4.19M 4.23%
38,670
-9,740
7
$4.19M 4.22%
36,970
+7,080
8
$4.19M 4.22%
10,080
-3,670
9
$4.18M 4.22%
17,900
+1,440
10
$4.18M 4.21%
7,950
-470
11
$4.15M 4.19%
7,310
-1,770
12
$4.15M 4.18%
54,980
+4,060
13
$4.15M 4.18%
8,200
-1,780
14
$4.13M 4.17%
23,760
-5,590
15
$4.12M 4.16%
11,140
-2,600
16
$4.11M 4.15%
+12,900
17
$4.09M 4.13%
21,460
+560
18
$4.08M 4.12%
23,860
+230
19
$4.08M 4.11%
+35,470
20
$4.07M 4.1%
+40,310
21
$4.05M 4.08%
6,110
-1,120
22
$4.04M 4.08%
27,089
+3,731
23
$4.01M 4.04%
23,350
+1,100
24
$3.8M 3.83%
+65,950
25
– –
-27,280
1
2