MIC
MU Investments Company Portfolio holdings
AUM
$74.7M
This Quarter Return
+1.51%
1 Year Return
+21.79%
3 Year Return
+40.4%
5 Year Return
+72.77%
10 Year Return
+258.91%
AUM
$215M
AUM Growth
+$215M
(-6.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
323
New
11
Increased
14
Reduced
179
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$762K |
| 2 |
Visa
V
|
$530K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$517K |
| 4 |
ANDV
Andeavor
ANDV
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 3 |
Estee Lauder
EL
|
$681K |
| 4 |
PPG Industries
PPG
|
$651K |
| 5 |
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% |
