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
$72M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.88%
2 Technology 19.34%
3 Consumer Discretionary 18.57%
4 Consumer Staples 13.46%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 5.64%
16,970
2
$3.96M 5.49%
7,780
3
$3.67M 5.1%
7,540
4
$3.64M 5.06%
22,140
5
$3.54M 4.91%
33,630
6
$3.39M 4.71%
22,530
7
$3.32M 4.61%
6,930
8
$3.22M 4.47%
20,350
9
$3.2M 4.44%
52,130
10
$3.17M 4.4%
22,230
11
$3.13M 4.34%
15,230
12
$3M 4.17%
12,230
13
$2.99M 4.15%
5,790
14
$2.95M 4.09%
35,060
15
$2.8M 3.89%
11,790
16
$2.76M 3.83%
62,530
17
$2.53M 3.51%
22,630
18
$2.51M 3.48%
36,670
19
$2.49M 3.45%
38,230
20
$2.47M 3.43%
9,560
21
$2.41M 3.35%
25,690
22
$2.32M 3.21%
10,560
23
$2.28M 3.16%
32,860
24
$2.24M 3.11%
23,540