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
26
$4.1M 1.91%
176,500
-23,200
27
$2.03M 0.95%
23,724
-1,850
28
$1.78M 0.83%
53,606
-4,259
29
$1.77M 0.82%
63,775
-4,211
30
$1.46M 0.68%
23,996
-1,550
31
$1.44M 0.67%
26,320
-1,600
32
$1.31M 0.61%
23,567
-2,715
33
$1.3M 0.61%
12,190
-780
34
$1.25M 0.58%
12,350
-1,370
35
$1.23M 0.57%
49,552
-3,006
36
$1.22M 0.57%
12,150
+610
37
$1.22M 0.57%
10,153
-667
38
$1.13M 0.53%
6,890
-630
39
$1.12M 0.52%
10,560
-450
40
$1.09M 0.51%
34,694
-2,190
41
$1.08M 0.5%
6,940
-649
42
$1.08M 0.5%
39,150
-3,150
43
$987K 0.46%
34,870
-2,260
44
$974K 0.45%
11,780
-790
45
$967K 0.45%
62,280
-4,760
46
$951K 0.44%
19,364
-1,734
47
$850K 0.4%
7,080
-200
48
$847K 0.39%
30,650
-1,330
49
$839K 0.39%
16,238
-1,690
50
$836K 0.39%
16,550
-1,540
1
2
3 4 5