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
$210M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$484K
3
+$478K
4
SWKS icon
Skyworks Solutions
SWKS
+$439K
5
APA icon
APA Corp
APA
+$412K

Top Sells

1
+$497K
2
+$442K
3
+$399K
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
26
$3.85M 1.83%
62,400
+4,800
27
$1.89M 0.9%
22,874
-850
28
$1.59M 0.76%
50,023
-3,583
29
$1.56M 0.74%
23,296
-700
30
$1.48M 0.71%
55,860
-7,915
31
$1.44M 0.68%
25,620
-700
32
$1.33M 0.64%
11,550
-600
33
$1.15M 0.55%
11,750
-600
34
$1.13M 0.54%
20,738
-2,829
35
$1.13M 0.54%
9,960
-600
36
$1.11M 0.53%
8,702
-1,451
37
$1.01M 0.48%
6,690
-200
38
$1M 0.48%
33,370
-1,500
39
$998K 0.48%
59,080
-3,200
40
$979K 0.47%
36,246
-13,306
41
$895K 0.43%
11,430
-350
42
$886K 0.42%
37,200
-1,950
43
$879K 0.42%
9,090
-3,100
44
$873K 0.42%
18,664
-700
45
$858K 0.41%
15,638
-600
46
$832K 0.4%
7,172
+2,918
47
$826K 0.39%
27,194
-7,500
48
$797K 0.38%
9,950
-400
49
$791K 0.38%
6,880
-200
50
$774K 0.37%
8,710
-500
1
2
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