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
$77.9M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.29M
3
+$3.22M
4
CARR icon
Carrier Global
CARR
+$3.21M
5
NKE icon
Nike
NKE
+$789K

Top Sells

1
+$3.13M
2
+$2.53M
3
+$2.51M
4
MMM icon
3M
MMM
+$2.41M
5
NUE icon
Nucor
NUE
+$1.29M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 17.15%
3 Healthcare 16.7%
4 Industrials 16.69%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 4.56%
30,260
+6,720
2
$3.36M 4.31%
+107,000
3
$3.33M 4.27%
5,980
+190
4
$3.33M 4.27%
13,310
+2,750
5
$3.29M 4.22%
+13,610
6
$3.28M 4.21%
40,340
+2,110
7
$3.28M 4.2%
11,220
-1,010
8
$3.28M 4.2%
41,290
-10,840
9
$3.26M 4.18%
28,130
-6,930
10
$3.25M 4.17%
12,120
+2,560
11
$3.24M 4.16%
6,120
-1,660
12
$3.24M 4.16%
18,250
-3,890
13
$3.24M 4.15%
19,410
-3,120
14
$3.23M 4.14%
5,740
-1,800
15
$3.22M 4.14%
+15,500
16
$3.21M 4.12%
+76,790
17
$3.21M 4.11%
24,000
-9,630
18
$3.2M 4.11%
12,910
-4,060
19
$3.2M 4.11%
62,370
-160
20
$3.19M 4.1%
42,020
+9,160
21
$3.17M 4.07%
6,950
+20
22
$3.16M 4.05%
13,100
+1,310
23
$3.12M 4%
18,910
-1,440
24
$3.09M 3.96%
23,830
+1,600
25
– –
-22,630
1
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