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
301
– –
-2,650
302
– –
-340
303
– –
-4,000
304
– –
-6,751
305
– –
-3,500
306
– –
-1,620
307
– –
0
308
– –
-3,572
309
– –
-13,400
310
– –
-200
311
– –
-10,300
312
– –
-15,825
313
– –
-500
314
– –
-3,800
315
– –
0
316
– –
-6,400
317
– –
-666
318
– –
-640
319
– –
-8,400
320
– –
-11,200
321
– –
-5,400
322
– –
-4,450
323
– –
-2,300
324
– –
-7,900
325
– –
-5,700
10 11 12
13
14