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
251
$58K 0.03%
1,000
252
$55K 0.03%
550
253
$53K 0.03%
309
254
$53K 0.03%
2,200
-3,027
255
$53K 0.03%
2,400
256
$52K 0.03%
1,500
257
$52K 0.03%
300
258
$51K 0.03%
1,160
-800
259
$50K 0.03%
900
260
$48K 0.03%
1,500
261
$45K 0.02%
2,700
262
$44K 0.02%
500
263
$42K 0.02%
555
264
$42K 0.02%
1,200
265
$42K 0.02%
1,175
-86
266
$33K 0.02%
2,300
267
$32K 0.02%
1,700
268
$32K 0.02%
1,400
269
$27K 0.01%
400
270
$25K 0.01%
4,000
271
$24K 0.01%
1,200
272
– –
-600
273
– –
-3,000
274
– –
-827
275
– –
-2,550
9 10
11
12 13