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
$74M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$217K
3
+$214K
4
NUE icon
Nucor
NUE
+$195K
5
MMC icon
Marsh & McLennan
MMC
+$191K

Sector Composition

1 Healthcare 23.33%
2 Technology 19.86%
3 Consumer Discretionary 17.45%
4 Consumer Staples 13.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 5.67%
16,970
-930
2
$4.01M 5.42%
7,780
-420
3
$3.92M 5.3%
22,140
-1,210
4
$3.57M 4.83%
33,630
-1,840
5
$3.49M 4.72%
22,530
-1,230
6
$3.42M 4.63%
7,540
-410
7
$3.26M 4.4%
6,930
-380
8
$3.19M 4.31%
62,530
-3,420
9
$3.11M 4.2%
20,350
-1,110
10
$3.1M 4.19%
5,790
-320
11
$3.1M 4.18%
22,230
-1,220
12
$3.07M 4.15%
11,790
-640
13
$3.04M 4.11%
15,230
-830
14
$3.02M 4.09%
12,230
-670
15
$2.98M 4.02%
52,130
-2,850
16
$2.79M 3.77%
25,690
-1,399
17
$2.75M 3.72%
32,860
-1,790
18
$2.71M 3.67%
10,560
-580
19
$2.67M 3.62%
9,560
-520
20
$2.65M 3.58%
22,630
-1,230
21
$2.57M 3.47%
38,230
-2,080
22
$2.52M 3.4%
35,060
-1,910
23
$2.43M 3.29%
23,540
-1,290
24
$2.42M 3.27%
36,670
-2,000