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
$185M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$393K
4
PANW icon
Palo Alto Networks
PANW
+$362K
5
ESS icon
Essex Property Trust
ESS
+$351K

Top Sells

1
+$1.48M
2
+$832K
3
+$486K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 21.49%
2 Industrials 16.68%
3 Consumer Discretionary 15.67%
4 Financials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.05%
917
227
$83K 0.05%
2,900
-5,800
228
$81K 0.04%
1,252
229
$76K 0.04%
1,930
230
$75K 0.04%
4,000
231
$73K 0.04%
1,830
232
$71K 0.04%
2,200
233
$71K 0.04%
5,580
234
$71K 0.04%
6,000
235
$70K 0.04%
400
236
$70K 0.04%
2,920
237
$69K 0.04%
980
238
$69K 0.04%
6,200
-2,007
239
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240
$67K 0.04%
+2,200
241
$66K 0.04%
1,300
242
$65K 0.04%
600
243
$65K 0.04%
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244
$65K 0.04%
4,050
245
$64K 0.03%
1,000
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246
$63K 0.03%
3,987
247
$62K 0.03%
1,300
248
$61K 0.03%
1,500
249
$60K 0.03%
47
250
$60K 0.03%
2,373
8 9
10
11 12