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
$76.1M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$202K
2
+$197K
3
+$194K
4
NUE icon
Nucor
NUE
+$182K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Technology 23.02%
2 Industrials 17.89%
3 Consumer Discretionary 15.97%
4 Healthcare 14.46%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 4.87%
5,540
-200
2
$3.69M 4.85%
39,920
-2,100
3
$3.69M 4.85%
22,730
-1,100
4
$3.57M 4.69%
10,620
-600
5
$3.55M 4.66%
12,500
-600
6
$3.47M 4.55%
28,860
-1,400
7
$3.45M 4.53%
22,800
-1,200
8
$3.34M 4.38%
18,110
-800
9
$3.29M 4.32%
72,990
-3,800
10
$3.27M 4.29%
14,700
-800
11
$3.26M 4.28%
11,520
-600
12
$3.22M 4.23%
6,550
-400
13
$3.2M 4.2%
5,680
-300
14
$3.16M 4.15%
101,800
-5,200
15
$3.14M 4.12%
12,710
-600
16
$3.05M 4%
13,010
-600
17
$3.04M 3.99%
18,410
-1,000
18
$3.03M 3.98%
39,390
-1,900
19
$2.9M 3.8%
38,440
-1,900
20
$2.77M 3.63%
26,830
-1,300
21
$2.74M 3.59%
5,820
-300
22
$2.68M 3.52%
17,450
-800
23
$2.56M 3.36%
12,310
-600
24
$2.4M 3.15%
59,370
-3,000