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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$517K
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$404K
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

1
+$1.09M
2
+$780K
3
+$681K
4
PPG icon
PPG Industries
PPG
+$651K
5
TSM icon
TSMC
TSM
+$539K

Sector Composition

1 Technology 21.46%
2 Industrials 16.12%
3 Consumer Discretionary 14.66%
4 Financials 11.6%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.05%
6,440
227
$106K 0.05%
917
228
$102K 0.05%
2,530
229
$101K 0.05%
1,700
230
$98K 0.05%
900
231
$94K 0.04%
2,900
-300
232
$92K 0.04%
1,252
233
$91K 0.04%
1,930
234
$90K 0.04%
980
235
$85K 0.04%
2,200
236
$84K 0.04%
2,920
237
$80K 0.04%
1,500
-820
238
$79K 0.04%
5,580
239
$78K 0.04%
146,000
240
$76K 0.04%
3,987
241
$76K 0.04%
4,000
242
$75K 0.03%
1,300
243
$75K 0.03%
500
-200
244
$74K 0.03%
1,300
245
$72K 0.03%
400
246
$72K 0.03%
1,000
247
$68K 0.03%
47
248
$66K 0.03%
1,200
249
$66K 0.03%
2,373
250
$65K 0.03%
2,200
8 9
10
11 12