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
276
$39K 0.02%
1,200
277
$38K 0.02%
1,700
278
$36K 0.02%
1,400
279
$35K 0.02%
800
280
$34K 0.02%
1,074
281
$34K 0.02%
600
282
$29K 0.01%
4,000
283
$29K 0.01%
800
284
$28K 0.01%
400
285
$28K 0.01%
300
286
$27K 0.01%
1,400
287
$25K 0.01%
1,620
288
$25K 0.01%
200
289
$24K 0.01%
1,000
290
$24K 0.01%
250
-1,500
291
$23K 0.01%
600
292
$21K 0.01%
800
293
$16K 0.01%
900
294
$12K 0.01%
827
295
$12K 0.01%
500
296
– –
-1,740
297
– –
-26,400
298
– –
-4,100
299
– –
-6,600
300
– –
-6,300
9 10 11
12
13