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
$215M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$516K
3
+$398K
4
EW icon
Edwards Lifesciences
EW
+$377K
5
FDX icon
FedEx
FDX
+$373K

Top Sells

1
+$1.04M
2
+$736K
3
+$665K
4
EL icon
Estee Lauder
EL
+$638K
5
TSM icon
TSMC
TSM
+$546K

Sector Composition

1 Technology 21.29%
2 Industrials 16.28%
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
301
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302
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304
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305
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307
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308
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-700
309
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310
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-652
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312
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-10,700
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-2,600
315
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316
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-5,677
317
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-5,200
318
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319
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0
320
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321
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322
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0
323
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-5,950
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