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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
BCR
CR Bard Inc.
BCR
+$390K

Sector Composition

1 Technology 21.23%
2 Industrials 16.03%
3 Consumer Discretionary 14.5%
4 Financials 11.51%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.05%
2,530
227
$103K 0.05%
2,600
-500
228
$103K 0.05%
2,900
-300
229
$101K 0.05%
2,700
230
$101K 0.05%
2,700
231
$100K 0.05%
1,700
232
$97K 0.05%
1,252
233
$97K 0.05%
917
234
$95K 0.05%
1,930
235
$93K 0.04%
+2,470
236
$92K 0.04%
6,000
-28,800
237
$85K 0.04%
980
238
$84K 0.04%
5,580
239
$84K 0.04%
2,920
240
$83K 0.04%
4,000
241
$83K 0.04%
1,500
242
$77K 0.04%
2,200
243
$77K 0.04%
400
244
$75K 0.04%
1,300
245
$73K 0.03%
3,987
246
$73K 0.03%
2,200
247
$73K 0.03%
146,000
248
$69K 0.03%
1,200
249
$69K 0.03%
2,800
250
$68K 0.03%
600
-1,300
8 9
10
11 12