MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
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
+$535K
2
+$490K
3
+$462K
4
APA icon
APA Corp
APA
+$453K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$513K
2
+$469K
3
+$400K
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
276
$37K 0.02%
1,700
277
$37K 0.02%
1,200
278
$36K 0.02%
1,400
279
$34K 0.02%
800
280
$33K 0.02%
800
281
$32K 0.02%
4,000
282
$31K 0.01%
400
283
$29K 0.01%
1,000
-74
284
$29K 0.01%
300
285
$24K 0.01%
250
286
$23K 0.01%
1,000
287
$21K 0.01%
800
288
$20K 0.01%
600
289
$15K 0.01%
900
290
$11K 0.01%
827
291
– –
-1,000
292
– –
-6,050
293
– –
-8,300
294
– –
-11,586
295
– –
-1,200
296
– –
-2,400
297
– –
-1,850
298
– –
-6,200
299
– –
-4,400
300
– –
-500
10 11
12
13 14